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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
DO
726
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
58
– –
AFG icon
727
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
-150
-89% -$8.78K
BRKR icon
728
Bruker
BRKR
$9.57B
$1K ﹤0.01%
+79
New +$1.69K
BSX icon
729
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
100
– –
DB icon
730
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
– –
EPV icon
731
ProShares UltraShort FTSE Europe
EPV
$11.1M
$1K ﹤0.01%
5
– –
FBIN icon
732
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
42
– –
FSLR icon
733
First Solar
FSLR
$22.7B
$1K ﹤0.01%
+10
New +$677
B
734
Barrick Mining
B
$61.5B
$1K ﹤0.01%
95
– –
GRPN icon
735
Groupon
GRPN
$1.05B
$1K ﹤0.01%
10
– –
HBAN icon
736
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
150
– –
HIMX
737
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
+100
New +$756
MSI icon
738
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
19
– –
PBW icon
739
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
38
– –
PDS
740
Precision Drilling
PDS
$999M
$1K ﹤0.01%
5
– –
RDN icon
741
Radian Group
RDN
$5.18B
$1K ﹤0.01%
100
– –
VIAV icon
742
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
176
– –
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
AIG.WS
745
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
GM.WS.B
746
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
81
– –
PNRA
747
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
6
– –
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
63
– –
NQI
749
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
83
– –
DRTX
750
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1K ﹤0.01%
+100
New +$1.49K
28 29
30
31 32

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6M
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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.