We are live on ! Find out more
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
BA icon
76
Boeing
BA
$171B
$387K 0.09%
3,017
+492
+19% +$64.2K
JPM.PRA.CL
77
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$376K 0.09%
16,425
+500
+3% +$11.3K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$368K 0.09%
4,447
+976
+28% +$75.3K
BP icon
79
BP
BP
$116B
$363K 0.09%
8,373
+7,737
+1,217% +$319K
DAL
80
DELISTED
DELTA AIR LINES INC DEL
DAL
$358K 0.08%
8,881
+900
+11% +$36.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.08%
1,788
+30
+2% +$5.7K
COST icon
82
Costco
COST
$422B
$337K 0.08%
2,921
+1,240
+74% +$142K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$333K 0.08%
8,271
+200
+2% +$7.77K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$332K 0.08%
17,483
-827
-5% -$15.3K
DISH
85
DELISTED
DISH Network Corp.
DISH
$328K 0.08%
5,000
– –
UNH icon
86
UnitedHealth
UNH
$376B
$326K 0.08%
3,978
+910
+30% +$71.6K
BNY
87
Bank of New York Mellon
BNY
$106B
$319K 0.08%
8,418
– –
MO icon
88
Altria Group
MO
$114B
$318K 0.08%
7,615
+340
+5% +$13.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$309K 0.07%
4,476
+1,031
+30% +$70.7K
COP icon
90
ConocoPhillips
COP
$147B
$305K 0.07%
3,547
+1,180
+50% +$91.9K
SBUX icon
91
Starbucks
SBUX
$120B
$299K 0.07%
7,650
+510
+7% +$18.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.07%
2,659
+84
+3% +$9.13K
BIIB icon
93
Biogen
BIIB
$30B
$284K 0.07%
875
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$281K 0.07%
2,571
+750
+41% +$76.3K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$276K 0.07%
1,260
-199
-14% -$41.2K
BBT.PRE.CL
96
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$259K 0.06%
10,900
+350
+3% +$8.09K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$257K 0.06%
4,135
+1,300
+46% +$83.5K
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$246K 0.06%
3,400
+2,793
+460% +$180K
MRK icon
99
Merck
MRK
$322B
$245K 0.06%
4,396
+596
+16% +$32.5K
TRV icon
100
Travelers Companies
TRV
$78.1B
$241K 0.06%
2,536
+815
+47% +$74.3K
2 3
4
5 6

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.