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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
D icon
76
Dominion Energy
D
$60.8B
$396K 0.1%
5,725
– –
NEE.PRJ
77
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$396K 0.1%
18,382
+507
+3% +$10.8K
J icon
78
Jacobs Solutions
J
$15.9B
$389K 0.09%
9,642
+9,582
+15,970% +$418K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$388K 0.09%
3,932
-371
-9% -$36.1K
LLY icon
80
Eli Lilly
LLY
$1.02T
$387K 0.09%
5,975
+2,765
+86% +$175K
BA icon
81
Boeing
BA
$171B
$378K 0.09%
2,971
-46
-2% -$5.79K
JPM.PRA.CL
82
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$369K 0.09%
16,250
-175
-1% -$3.99K
PPL
83
PPL Corp
PPL
$26.5B
$367K 0.09%
11,993
+5,422
+83% +$170K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.09%
15,860
-5,952
-27% -$136K
SYY icon
85
Sysco
SYY
$40.8B
$363K 0.09%
9,561
+3,584
+60% +$134K
COP icon
86
ConocoPhillips
COP
$147B
$362K 0.09%
4,737
+1,190
+34% +$97.4K
CHL
87
DELISTED
China Mobile Limited
CHL
$358K 0.09%
6,091
+1,975
+48% +$114K
COST icon
88
Costco
COST
$422B
$329K 0.08%
2,627
-294
-10% -$35.5K
DISH
89
DELISTED
DISH Network Corp.
DISH
$323K 0.08%
5,000
– –
DAL
90
DELISTED
DELTA AIR LINES INC DEL
DAL
$321K 0.08%
8,881
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$319K 0.08%
1,618
-170
-10% -$33.6K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$308K 0.07%
8,271
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$291K 0.07%
2,667
+8
+0.3% +$874
BIIB icon
94
Biogen
BIIB
$30B
$289K 0.07%
875
– –
BNY
95
Bank of New York Mellon
BNY
$106B
$287K 0.07%
7,418
-1,000
-12% -$38.9K
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$279K 0.07%
16,344
-1,139
-7% -$21K
SBUX icon
97
Starbucks
SBUX
$120B
$279K 0.07%
7,404
-246
-3% -$9.51K
APC
98
DELISTED
Anadarko Petroleum
APC
$274K 0.07%
2,701
+130
+5% +$14K
LMT icon
99
Lockheed Martin
LMT
$134B
$271K 0.07%
1,480
– –
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$269K 0.06%
2,879
-1,568
-35% -$140K
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 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.