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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
RDN icon
751
Radian Group
RDN
$5.18B
$1K ﹤0.01%
+100
New +$1.46K
VIAV icon
752
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+176
New +$1.2K
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+21
New +$1.3K
AIG.WS
754
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
TIME
755
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+51
New +$1.19K
PNRA
756
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
6
– –
SBY
757
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+63
New +$981
NQI
758
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
83
– –
BDSI
759
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+100
New +$948
ADM icon
760
Archer Daniels Midland
ADM
$38.2B
– –
-168
Closed -$7K
AMD icon
761
Advanced Micro Devices
AMD
$776B
– –
-2,000
Closed -$8K
ARR
762
Armour Residential REIT
ARR
$2.33B
– –
-50
Closed -$8K
BHC icon
763
Bausch Health
BHC
$2.58B
– –
-288
Closed -$38K
BXP icon
764
Boston Properties
BXP
$11.2B
– –
-184
Closed -$21K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-200
Closed -$3K
CVS icon
766
CVS Health
CVS
$133B
– –
-1,546
Closed -$116K
DBC icon
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-930
Closed -$24K
ET icon
768
Energy Transfer Partners
ET
$70.1B
– –
-2,734
Closed -$64K
EVN
769
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-4,558
Closed -$54K
FDL icon
770
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-1,092
Closed -$25K
FE icon
771
FirstEnergy
FE
$28B
– –
-925
Closed -$31K
FNF icon
772
Fidelity National Financial
FNF
$13.9B
– –
-233
Closed -$4K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,812
Closed -$50K
IYH icon
774
iShares US Healthcare ETF
IYH
$3.37B
– –
-790
Closed -$19K
LGND icon
775
Ligand Pharmaceuticals
LGND
$5.76B
– –
-26
Closed -$1K
29 30
31
32 33

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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
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EC
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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.