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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
PHM icon
726
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+100
New +$1.92K
PSEC icon
727
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
217
+5
+2% +$52
SIRI icon
728
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
71
+20
+39% +$651
SSYS icon
729
Stratasys
SSYS
$679M
$2K ﹤0.01%
+20
New +$1.96K
TLYS icon
730
Tilly's
TLYS
$116M
$2K ﹤0.01%
+250
New +$2.52K
VYX icon
731
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
91
– –
LL
732
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+25
New +$2.08K
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
GM.WS.B
734
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
81
– –
OCLR
735
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+1,000
New +$2.5K
BWP
736
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
PWE
737
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
250
– –
OVTI
738
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2K ﹤0.01%
100
– –
BSX icon
739
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
+100
New +$1.3K
CLNE icon
740
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
+100
New +$992
DB icon
741
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
-2
-5% -$71
EPV icon
742
ProShares UltraShort FTSE Europe
EPV
$11.1M
$1K ﹤0.01%
5
– –
EWS icon
743
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
50
– –
FBIN icon
744
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
42
– –
GRPN icon
745
Groupon
GRPN
$1.05B
$1K ﹤0.01%
10
-40
-80% -$5.27K
HBAN icon
746
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+150
New +$1.41K
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
+19
New +$1.39K
MSI icon
748
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+19
New +$1.25K
PBW icon
749
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
38
– –
PDS
750
Precision Drilling
PDS
$999M
$1K ﹤0.01%
+5
New +$1.29K
28 29
30
31 32

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.