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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
AGU
801
DELISTED
Agrium
AGU
– –
-138
Closed -$12K
RICE
802
DELISTED
Rice Energy Inc.
RICE
– –
-200
Closed -$6K
LVLT
803
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,400
Closed -$62K
PLKI
804
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-150
Closed -$7K
DWA
805
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,000
Closed -$24K
TE
806
DELISTED
TECO ENERGY INC
TE
– –
-354
Closed -$7K
MWE
807
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,400
Closed -$246K
FDO
808
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100
Closed -$6K
TRLA
809
DELISTED
TRULIA INC (DEL)
TRLA
– –
-200
Closed -$9K
IRF
810
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,000
Closed -$28K
GTAT
811
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-600
Closed -$12K
MCRS
812
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-400
Closed -$27K
HSH
813
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-69
Closed -$4K
INP
814
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-50
Closed -$3K
29 30 31 32
33

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CCT
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NFG
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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
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RM
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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.