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
(+0.54%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
942
New
151
Increased
213
Reduced
63
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.05M |
| 2 |
Akamai
AKAM
|
+$5.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.08M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 5 |
TJX Companies
TJX
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.73M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
+$5.39M |
| 3 |
Travel + Leisure Co
TNL
|
+$5.15M |
| 4 |
Dollar Tree
DLTR
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $238K | 0.06% |
1,480
+300
| +25% | +$48.8K |
|
102
Kimberly-Clark
KMB
$36.3B
| $225K | 0.05% |
2,103
+313
| +17% | +$33.3K |
|
103
US Bancorp
USB
$98.2B
| $225K | 0.05% |
5,192
+3,280
| +172% | +$137K |
|
104
Sysco
SYY
$40.8B
| $222K | 0.05% |
5,977
-417
| -7% | -$15.3K |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| $220K | 0.05% |
1,835
+171
| +10% | +$19.4K |
|
|
PPL
106
PPL Corp
PPL
$26.5B
| $215K | 0.05% |
6,571
+1,723
| +36% | +$54.3K |
|
107
CenterPoint Energy
CNP
$27.7B
| $214K | 0.05% |
8,438
-2,990
| -26% | -$72.5K |
|
108
JPMorgan Chase
JPM
$935B
| $209K | 0.05% |
3,634
-1,782
| -33% | -$100K |
|
|
GS.PRB.CL
109
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $209K | 0.05% |
8,369
+10
| +0.1% | +$248 |
|
110
Amgen
AMGN
$208B
| $204K | 0.05% |
1,692
-492
| -23% | -$57K |
|
|
111
Dollar Tree
DLTR
$24.4B
| $201K | 0.05% |
3,684
-90,298
| -96% | -$4.75M |
|
112
Eli Lilly
LLY
$1.02T
| $201K | 0.05% |
3,210
+905
| +39% | +$54K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $200K | 0.05% |
4,116
+1,250
| +44% | +$60K |
|
114
Helmerich & Payne
HP
$3.45B
| $195K | 0.05% |
1,675
+200
| +14% | +$21.9K |
|
115
Exelon
EXC
$47.2B
| $194K | 0.05% |
7,632
| – | – |
|
116
Gilead Sciences
GILD
$162B
| $188K | 0.04% |
2,204
+1,070
| +94% | +$83.3K |
|
117
Deere & Co
DE
$160B
| $185K | 0.04% |
2,054
-200
| -9% | -$18.4K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $185K | 0.04% |
1,955
+670
| +52% | +$63.3K |
|
119
Enterprise Products Partners
EPD
$82.3B
| $184K | 0.04% |
4,682
+2,700
| +136% | +$99.6K |
|
120
Ford
F
$58.5B
| $180K | 0.04% |
10,445
+1,731
| +20% | +$28.2K |
|
121
Home Depot
HD
$331B
| $180K | 0.04% |
2,194
+1
| +0% | +$79 |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $178K | 0.04% |
3,240
+100
| +3% | +$5.48K |
|
123
Public Storage
PSA
$60.5B
| $174K | 0.04% |
1,010
+790
| +359% | +$135K |
|
|
AEH.CL
124
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $174K | 0.04% |
6,825
| – | – |
|
125
Pinnacle West Capital
PNW
$12.2B
| $173K | 0.04% |
3,000
-400
| -12% | -$22.1K |
|
Similar funds
6M
CCT
NFG
C
TU
CC
RM
EC
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.