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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
T icon
51
AT&T
T
$159B
$1.1M 0.26%
41,064
+3,662
+10% +$98.1K
PFE icon
52
Pfizer
PFE
$143B
$1.04M 0.25%
36,528
+638
+2% +$18.2K
IBM icon
53
IBM
IBM
$211B
$981K 0.23%
5,504
+289
+6% +$52K
RS icon
54
Reliance Steel & Aluminium
RS
$20.7B
$861K 0.2%
11,600
– –
KO icon
55
Coca-Cola
KO
$377B
$767K 0.18%
18,139
+1,953
+12% +$79.2K
PG icon
56
Procter & Gamble
PG
$336B
$687K 0.16%
8,668
+2,688
+45% +$217K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$669K 0.16%
6,788
– –
SO icon
58
Southern Company
SO
$109B
$659K 0.16%
14,616
+1,444
+11% +$63.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$637K 0.15%
6,252
-215
-3% -$21.1K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.36B
$632K 0.15%
51,756
+830
+2% +$10.1K
VTRS icon
61
Viatris
VTRS
$20.4B
$588K 0.14%
11,330
-200
-2% -$9.83K
GEK.CL
62
DELISTED
General Electric Capital Corp.
GEK.CL
$577K 0.14%
24,691
+2,283
+10% +$51.7K
GE icon
63
GE Aerospace
GE
$374B
$571K 0.14%
4,516
+708
+19% +$90K
MCD icon
64
McDonald's
MCD
$192B
$527K 0.13%
5,221
+1,308
+33% +$132K
PRE.PRF
65
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$513K 0.12%
20,953
+1,289
+7% +$30.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.12%
21,812
-880
-4% -$19.3K
INTC icon
67
Intel
INTC
$455B
$489K 0.12%
15,795
+4,323
+38% +$118K
DIS icon
68
Walt Disney
DIS
$167B
$476K 0.11%
5,505
+1,420
+35% +$116K
MSFT icon
69
Microsoft
MSFT
$3.45T
$468K 0.11%
11,188
+607
+6% +$24.6K
ADP icon
70
Automatic Data Processing
ADP
$106B
$465K 0.11%
6,595
– –
EIX icon
71
Edison International
EIX
$28.2B
$448K 0.11%
7,783
-11,397
-59% -$638K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$419K 0.1%
5,122
+3,322
+185% +$272K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$409K 0.1%
4,303
+488
+13% +$43.6K
D icon
74
Dominion Energy
D
$60.8B
$407K 0.1%
5,725
+300
+6% +$21K
NEE.PRJ
75
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$389K 0.09%
17,875
-392
-2% -$8.28K
1 2
3
4 5

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.