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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
MTH icon
776
Meritage Homes
MTH
$4.58B
– –
-4,000
Closed -$84K
NCV
777
Virtus Convertible & Income Fund
NCV
$378M
– –
-505
Closed -$21K
PRGO icon
778
Perrigo
PRGO
$1.4B
– –
-37
Closed -$6K
SWX icon
779
Southwest Gas
SWX
$6.47B
– –
-821
Closed -$44K
TNL icon
780
Travel + Leisure Co
TNL
$4.66B
– –
-155,759
Closed -$5.15M
UTHR icon
781
United Therapeutics
UTHR
$25.8B
– –
-150
Closed -$14K
UTG icon
782
Reaves Utility Income Fund
UTG
$3.54B
– –
-409
Closed -$11K
V icon
783
Visa
V
$684B
– –
-3,224
Closed -$174K
VALE icon
784
Vale
VALE
$64.1B
– –
-1,001
Closed -$14K
VAW icon
785
Vanguard Materials ETF
VAW
$2.95B
– –
-329
Closed -$35K
VB icon
786
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-570
Closed -$64K
VBK icon
787
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-315
Closed -$39K
VBR icon
788
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-420
Closed -$42K
VCSH icon
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-806
Closed -$64K
VEA icon
790
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,250
Closed -$93K
VDE icon
791
Vanguard Energy ETF
VDE
$10.1B
– –
-134
Closed -$17K
VEU icon
792
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-215
Closed -$11K
VFC icon
793
VF Corp
VFC
$5.63B
– –
-297
Closed -$17K
VIG icon
794
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,091
Closed -$82K
VIV icon
795
Telefônica Brasil
VIV
$20.6B
– –
-367
Closed -$8K
VLO icon
796
Valero Energy
VLO
$90.1B
– –
-100
Closed -$5K
VNO.PRL icon
797
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
– –
-1,200
Closed -$25K
VNQ icon
798
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-219
Closed -$15K
VO icon
799
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,460
Closed -$41K
VOD icon
800
Vodafone
VOD
$36.3B
– –
-1,257
Closed -$46K
30 31
32
33 34

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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.