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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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.39B
$268K 0.06%
11,210
+8,000
+249% +$211K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.06%
3,251
+1,454
+81% +$117K
LEG icon
103
Leggett & Platt
LEG
$1.34B
$260K 0.06%
7,440
+2,815
+61% +$96.5K
BBT.PRE.CL
104
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$252K 0.06%
10,900
– –
MRK icon
105
Merck
MRK
$322B
$246K 0.06%
4,346
-50
-1% -$2.81K
AWK icon
106
American Water Works
AWK
$26.7B
$244K 0.06%
5,065
+2,135
+73% +$104K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$243K 0.06%
6,920
+2,950
+74% +$100K
AMGN icon
108
Amgen
AMGN
$208B
$238K 0.06%
1,692
– –
CFR icon
109
Cullen/Frost Bankers
CFR
$10.4B
$237K 0.06%
3,095
+1,575
+104% +$124K
PRA
110
DELISTED
ProAssurance
PRA
$230K 0.06%
5,210
+2,390
+85% +$108K
ABM icon
111
ABM Industries
ABM
$2.81B
$227K 0.05%
8,825
+4,225
+92% +$111K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$217K 0.05%
2,103
– –
NWE icon
113
NorthWestern Energy
NWE
$4.23B
$217K 0.05%
4,790
+2,045
+74% +$98.3K
SLGN icon
114
Silgan Holdings
SLGN
$4.23B
$215K 0.05%
9,160
+4,330
+90% +$108K
HAL icon
115
Halliburton
HAL
$26.9B
$210K 0.05%
3,262
+1,312
+67% +$90K
RCI icon
116
Rogers Communications
RCI
$18.3B
$210K 0.05%
5,600
+2,060
+58% +$81.7K
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$207K 0.05%
8,448
+10
+0.1% +$246
GS.PRB.CL
118
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$204K 0.05%
8,178
-191
-2% -$4.75K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$199K 0.05%
1,815
-20
-1% -$2.29K
ESV
120
DELISTED
Ensco Rowan plc
ESV
$199K 0.05%
1,207
-53
-4% -$10.5K
GILD icon
121
Gilead Sciences
GILD
$162B
$198K 0.05%
1,860
-344
-16% -$33.7K
ALE
122
DELISTED
Allete
ALE
$196K 0.05%
4,425
+2,160
+95% +$103K
HD icon
123
Home Depot
HD
$331B
$187K 0.05%
2,038
-156
-7% -$13.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$186K 0.04%
2,900
-1,576
-35% -$105K
EXC icon
125
Exelon
EXC
$46.9B
$186K 0.04%
7,632
– –
3 4
5
6 7

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.