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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
VOE icon
801
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-832
Closed -$69K
VOT icon
802
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-317
Closed -$29K
VTR icon
803
Ventas
VTR
$48B
– –
-530
Closed -$37K
VTV icon
804
Vanguard Morningstar Value ETF
VTV
$188B
– –
-273
Closed -$21K
VUG icon
805
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,408
Closed -$53K
VWO icon
806
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-601
Closed -$24K
VYM icon
807
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,000
Closed -$63K
VZ icon
808
Verizon
VZ
$195B
– –
-183,459
Closed -$8.73M
WAB icon
809
Wabtec
WAB
$49.1B
– –
-500
Closed -$39K
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,470
Closed -$97K
WDC icon
811
Western Digital
WDC
$188B
– –
-40
Closed -$3K
WDFC icon
812
WD-40
WDFC
$3.05B
– –
-100
Closed -$8K
WFC icon
813
Wells Fargo
WFC
$261B
– –
-11,095
Closed -$552K
WHR icon
814
Whirlpool
WHR
$2.43B
– –
-108
Closed -$16K
WIT icon
815
Wipro
WIT
$19.6B
– –
-11,307
Closed -$28K
WM icon
816
Waste Management
WM
$90.6B
– –
-5,618
Closed -$236K
WMT icon
817
Walmart Inc
WMT
$885B
– –
-10,122
Closed -$258K
WRB icon
818
W.R. Berkley
WRB
$26.9B
– –
-1,411
Closed -$17K
WTM icon
819
White Mountains Insurance
WTM
$5.2B
– –
-12
Closed -$7K
WTRG icon
820
Essential Utilities
WTRG
$11.3B
– –
-860
Closed -$22K
WYNN icon
821
Wynn Resorts
WYNN
$10.3B
– –
-110
Closed -$24K
WY icon
822
Weyerhaeuser
WY
$18B
– –
-141
Closed -$4K
XEL icon
823
Xcel Energy
XEL
$48.8B
– –
-1,531
Closed -$46K
XLB icon
824
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-540
Closed -$13K
XLE icon
825
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-956
Closed -$43K
31 32
33
34 35

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 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.