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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$2.24M
Cap. Flow
-$17.6M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.6%
Holding
942
New
151
Increased
213
Reduced
63
Closed
112

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.05M
2
AKAM icon
Akamai
AKAM
+$5.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$829K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.73M
2
WBK
Westpac Banking Corporation
WBK
+$5.39M
3
TNL icon
Travel + Leisure Co
TNL
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
RTX icon
RTX Corp
RTX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.87%
3 Consumer Discretionary 9.93%
4 Industrials 9.46%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
701
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
+200
New +$2.76K
LEO
702
BNY Mellon Strategic Municipals
LEO
$383M
$3K ﹤0.01%
342
– –
LPX icon
703
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
222
– –
MAR icon
704
Marriott International
MAR
$98.3B
$3K ﹤0.01%
52
– –
MFC icon
705
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
MTR
706
Mesa Royalty Trust
MTR
$5.4M
$3K ﹤0.01%
100
– –
PUK icon
707
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SH icon
708
ProShares Short S&P500
SH
$907M
$3K ﹤0.01%
+19
New +$3.68K
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+300
New +$2.58K
SODA
710
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
+100
New +$3.93K
GSOL
711
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
LINE
712
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
99
– –
KOG
713
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
200
– –
TMIC
714
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
– –
PCW
715
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$3K ﹤0.01%
424
– –
INP
716
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
– –
DO
717
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
58
– –
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+80
New +$1.98K
EPI icon
719
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
+100
New +$2.08K
EWM icon
720
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
25
– –
GOGO icon
721
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
100
– –
B
722
Barrick Mining
B
$61.5B
$2K ﹤0.01%
95
– –
HSBC icon
723
HSBC
HSBC
$365B
$2K ﹤0.01%
279
– –
IAF
724
abrdn Australia Equity Fund
IAF
$122M
$2K ﹤0.01%
+67
New +$1.82K
MOS icon
725
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
27 28
29
30 31

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Reilly Financial Advisors held 942 positions worth $422M, up 0.54% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors withdrew a net $17.6M in Q2 2014, closing 112 positions and reducing 63 holdings. Its most notable exit was Verizon, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reilly Financial Advisors opened a new position in Akamai worth $6.16M.

  • Reilly Financial Advisors's largest Q2 2014 buy was Akamai: 99,951 shares worth $6.16M.
  • Reilly Financial Advisors added most to DuPont de Nemours in Q2 2014, an estimated $8.05M increase.
  • Reilly Financial Advisors's biggest Q2 2014 reduction was Dollar Tree, cutting an estimated $4.75M.
  • Reilly Financial Advisors fully exited Verizon in Q2 2014, selling an estimated $8.73M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $422M portfolio in Q2 2014.
  • Reilly Financial Advisors opened 151 new positions and closed 112 in Q2 2014.
  • Reilly Financial Advisors's portfolio value rose 0.54% quarter-over-quarter to $422M.

Based on Reilly Financial Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.