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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
MAG
751
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
+33
New +$903
AEE icon
752
Ameren
AEE
$30.3B
– –
-342
Closed -$14K
BGS icon
753
B&G Foods
BGS
$287M
– –
-4,800
Closed -$157K
BIDU icon
754
Baidu
BIDU
$37.7B
– –
-175
Closed -$33K
BLV icon
755
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-35
Closed -$3K
BTE icon
756
Baytex Energy
BTE
$3.25B
– –
-1,000
Closed -$46K
BWX icon
757
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-544
Closed -$17K
CF icon
758
CF Industries
CF
$19.2B
– –
-505
Closed -$25K
CHW
759
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-1,350
Closed -$13K
CLNE icon
760
Clean Energy Fuels
CLNE
$427M
– –
-100
Closed -$1K
DVY icon
761
iShares Select Dividend ETF
DVY
$23.5B
– –
-70
Closed -$5K
EVT icon
762
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-2,400
Closed -$50K
EWM icon
763
iShares MSCI Malaysia ETF
EWM
$310M
– –
-25
Closed -$2K
EWS icon
764
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-50
Closed -$1K
FARO
765
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$5K
FXI icon
766
iShares China Large-Cap ETF
FXI
$4.37B
– –
-75
Closed -$3K
GDV icon
767
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,390
Closed -$53K
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-100
Closed -$4K
GGZ
769
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-239
Closed -$3K
GVI icon
770
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-576
Closed -$64K
HUN icon
771
Huntsman Corp
HUN
$1.71B
– –
-582
Closed -$16K
IBB icon
772
iShares Biotechnology ETF
IBB
$9.34B
– –
-261
Closed -$23K
IEV icon
773
iShares Europe ETF
IEV
$1.67B
– –
-100
Closed -$5K
ILMN icon
774
Illumina
ILMN
$31B
– –
-103
Closed -$18K
IRBT
775
DELISTED
iRobot
IRBT
– –
-100
Closed -$4K
29 30
31
32 33

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.