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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
+0.9%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.08M
Cap. Flow
-$4.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.38%
Holding
893
New
63
Increased
157
Reduced
95
Closed
71

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
ASML icon
ASML
ASML
+$673K
3
ACN icon
Accenture
ACN
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.99M
2
RTX icon
RTX Corp
RTX
+$5.31M
3
UNP icon
Union Pacific
UNP
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
701
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
50
-475
-90% -$24.8K
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
100
– –
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
+50
New +$2.39K
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
+50
New +$2.47K
GOGO icon
705
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
100
– –
HSBC icon
706
HSBC
HSBC
$365B
$2K ﹤0.01%
279
– –
IAF
707
abrdn Australia Equity Fund
IAF
$122M
$2K ﹤0.01%
67
– –
JBLU icon
708
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
+200
New +$2.28K
MOS icon
709
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
PHM icon
710
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
100
– –
PRGO icon
711
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+14
New +$2.09K
PSEC icon
712
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
224
+7
+3% +$74
RMTI icon
713
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
+2
New +$2.26K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
23
-142
-86% -$12K
ST icon
715
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+35
New +$1.66K
SSYS icon
716
Stratasys
SSYS
$679M
$2K ﹤0.01%
20
– –
TLYS icon
717
Tilly's
TLYS
$116M
$2K ﹤0.01%
250
– –
VYX icon
718
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
91
– –
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
18
-32
-64% -$4.38K
BWP
720
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
TIME
721
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
77
+26
+51% +$626
GSOL
722
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
337
– –
PWE
723
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
250
– –
SSE
724
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+77
New +$1.84K
BDSI
725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
100
– –
27 28
29
30 31

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6M
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CCT
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Reilly Financial Advisors held 893 positions worth $414M, down 1.7% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q3 2014 filing shows 63 new, 157 increased, 95 reduced and 71 closed positions. Its largest new stake was ASML: 7,152 shares worth $707K. The largest sale was United Parcel Service, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q3 2014 buy was ASML: 7,152 shares worth $707K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $1.12M increase.
  • Reilly Financial Advisors's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $4.7M.
  • Reilly Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $9.99M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $414M portfolio in Q3 2014.
  • Reilly Financial Advisors opened 63 new positions and closed 71 in Q3 2014.
  • Reilly Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $414M.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.