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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
MLG.CL
851
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
– –
-2,200
Closed -$56K
VOLV
852
DELISTED
VOLVO A B ADR-B
VOLV
– –
-902
Closed -$14K
WBK
853
DELISTED
Westpac Banking Corporation
WBK
– –
-168,148
Closed -$5.39M
VNO.PRK
854
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-350
Closed -$8K
KED
855
DELISTED
Kayne Anderson Energy
KED
– –
-1,108
Closed -$34K
CYS
856
DELISTED
CYS Investments Inc.
CYS
– –
-1,000
Closed -$8K
VNO.PRJ
857
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-800
Closed -$21K
ATAXZ
858
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-2,423
Closed -$15K
WES
859
DELISTED
Western Gas Partners Lp
WES
– –
-1,500
Closed -$99K
VXX
860
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-441
Closed -$297K
WPZ
861
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-106
Closed -$5K
31 32 33 34
35

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TU
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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.