We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$377B
$889K 0.21%
20,834
+2,695
+15% +$111K
PG icon
52
Procter & Gamble
PG
$336B
$816K 0.2%
9,744
+1,076
+12% +$88.2K
IBM icon
53
IBM
IBM
$211B
$798K 0.19%
4,398
-1,106
-20% -$201K
RS icon
54
Reliance Steel & Aluminium
RS
$20.7B
$793K 0.19%
11,600
– –
SO icon
55
Southern Company
SO
$109B
$784K 0.19%
17,965
+3,349
+23% +$147K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$723K 0.17%
8,828
+3,706
+72% +$304K
ASML icon
57
ASML
ASML
$626B
$707K 0.17%
+7,152
New +$673K
MCD icon
58
McDonald's
MCD
$192B
$705K 0.17%
7,432
+2,211
+42% +$211K
INTC icon
59
Intel
INTC
$455B
$683K 0.16%
19,625
+3,830
+24% +$130K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$625K 0.15%
6,788
– –
GEK.CL
61
DELISTED
General Electric Capital Corp.
GEK.CL
$617K 0.15%
26,749
+2,058
+8% +$47.8K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.36B
$593K 0.14%
50,135
-1,621
-3% -$19.5K
VTRS icon
63
Viatris
VTRS
$20.4B
$515K 0.12%
11,330
– –
UNH icon
64
UnitedHealth
UNH
$376B
$513K 0.12%
5,953
+1,975
+50% +$167K
PRE.PRF
65
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$510K 0.12%
21,243
+290
+1% +$7.06K
MSFT icon
66
Microsoft
MSFT
$3.45T
$507K 0.12%
10,942
-246
-2% -$11K
GE icon
67
GE Aerospace
GE
$374B
$506K 0.12%
4,119
-397
-9% -$49.5K
MO icon
68
Altria Group
MO
$114B
$491K 0.12%
10,715
+3,100
+41% +$133K
ADP icon
69
Automatic Data Processing
ADP
$106B
$453K 0.11%
6,214
-381
-6% -$27.5K
DIS icon
70
Walt Disney
DIS
$167B
$448K 0.11%
5,034
-471
-9% -$41.5K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$447K 0.11%
6,562
+2,427
+59% +$153K
BP icon
72
BP
BP
$116B
$433K 0.1%
12,041
+3,668
+44% +$145K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$422K 0.1%
4,212
-2,040
-33% -$207K
EIX icon
74
Edison International
EIX
$28.2B
$421K 0.1%
7,524
-259
-3% -$14.8K
TRV icon
75
Travelers Companies
TRV
$78.1B
$403K 0.1%
4,291
+1,755
+69% +$164K
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 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.