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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
IWB icon
776
iShares Russell 1000 ETF
IWB
$48.2B
– –
-96
Closed -$11K
IWC icon
777
iShares Micro-Cap ETF
IWC
$1.44B
– –
-19
Closed -$1K
KRC icon
778
Kilroy Realty
KRC
$4.52B
– –
-402
Closed -$25K
ODFL icon
779
Old Dominion Freight Line
ODFL
$44.1B
– –
-300
Closed -$6K
PCEF icon
780
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-800
Closed -$20K
QLD icon
781
ProShares Ultra QQQ
QLD
$12.7B
– –
-1,600
Closed -$6K
RTX icon
782
RTX Corp
RTX
$290B
– –
-72,735
Closed -$5.31M
SAIA icon
783
Saia
SAIA
$9.27B
– –
-180
Closed -$8K
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-149
Closed -$8K
SHW icon
785
Sherwin-Williams
SHW
$82.7B
– –
-303
Closed -$21K
SIVR icon
786
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-500
Closed -$10K
TLT icon
787
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-140
Closed -$16K
TRN icon
788
Trinity Industries
TRN
$2.49B
– –
-417
Closed -$13K
UPS icon
789
United Parcel Service
UPS
$88.6B
– –
-97,121
Closed -$9.99M
USB icon
790
US Bancorp
USB
$98.2B
– –
-5,192
Closed -$225K
BSIN
791
Big Sky Industrial
BSIN
$59.6M
– –
-500
Closed -$126K
UTF icon
792
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$25K
WELL icon
793
Welltower
WELL
$169B
– –
-200
Closed -$13K
LL
794
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25
Closed -$2K
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$5K
S
796
DELISTED
Sprint Corporation
S
– –
-1,500
Closed -$13K
UPL
797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,000
Closed -$59K
TIS
798
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-200
Closed -$7K
OCLR
799
DELISTED
Oclaro Inc.
OCLR
– –
-1,000
Closed -$2K
NFO
800
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-500
Closed -$25K
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.