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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
XLF icon
826
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-586
Closed -$11K
XLI icon
827
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,115
Closed -$58K
XLK icon
828
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-900
Closed -$16K
XLP icon
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-761
Closed -$33K
XLU icon
830
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-200
Closed -$4K
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-728
Closed -$24K
XOM icon
832
ExxonMobil
XOM
$644B
– –
-23,095
Closed -$2.26M
VGR
833
DELISTED
Vector Group Ltd.
VGR
– –
-9,036
Closed -$103K
HNGR
834
DELISTED
Hanger Inc.
HNGR
– –
-2,500
Closed -$84K
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$6K
WFC.PRN
836
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-33,300
Closed -$708K
VAR
837
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-821
Closed -$60K
WFC.PRP
838
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-33,414
Closed -$729K
WRB.PRB
839
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
– –
-7,225
Closed -$155K
VIAB
840
DELISTED
Viacom Inc. Class B
VIAB
– –
-334
Closed -$28K
WFC.PRJ.CL
841
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-700
Closed -$20K
HSEB.CL
842
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-1,000
Closed -$27K
BWLD
843
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$15K
WFM
844
DELISTED
Whole Foods Market Inc
WFM
– –
-1,367
Closed -$69K
MWG.CL
845
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-400
Closed -$10K
BIR.PRA
846
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
– –
-1,421
Closed -$39K
KMR
847
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-355
Closed -$24K
FRX
848
DELISTED
FOREST LABORATORIES INC
FRX
– –
-60
Closed -$6K
AEF.CL
849
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-1,100
Closed -$28K
JBO.CL
850
DELISTED
LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7
JBO.CL
– –
-347
Closed -$9K
31 32 33
34
35

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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.