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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
ABBV icon
126
AbbVie
ABBV
$443B
$169K 0.04%
2,969
+500
+20% +$26.2K
MDT icon
127
Medtronic
MDT
$109B
$169K 0.04%
2,638
+400
+18% +$24.3K
SXI icon
128
Standex International
SXI
$3.59B
$167K 0.04%
+2,219
New +$152K
LEG icon
129
Leggett & Platt
LEG
$1.34B
$159K 0.04%
4,625
+2,160
+88% +$72K
NFLX icon
130
Netflix
NFLX
$299B
$158K 0.04%
23,450
-2,590
-10% -$14K
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$158K 0.04%
1,651
– –
BGS icon
132
B&G Foods
BGS
$287M
$157K 0.04%
+4,800
New +$157K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$157K 0.04%
2,300
+1,000
+77% +$61.5K
BAC icon
134
Bank of America
BAC
$435B
$156K 0.04%
10,027
+1,679
+20% +$26.1K
FMS icon
135
Fresenius Medical Care
FMS
$13.8B
$156K 0.04%
4,696
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$155K 0.04%
2,106
+100
+5% +$7.19K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$155K 0.04%
781
– –
PSA.PRV.CL
138
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$155K 0.04%
6,800
– –
TGP
139
DELISTED
Teekay LNG Partners L.P.
TGP
$151K 0.04%
3,250
+2,500
+333% +$110K
PNC.PRP
140
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$146K 0.03%
5,275
– –
AWK icon
141
American Water Works
AWK
$26.7B
$144K 0.03%
2,930
+1,145
+64% +$53.8K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$144K 0.03%
1,797
– –
RCI icon
143
Rogers Communications
RCI
$18.3B
$144K 0.03%
3,540
+1,360
+62% +$55K
NWE icon
144
NorthWestern Energy
NWE
$4.23B
$143K 0.03%
2,745
+1,010
+58% +$48.5K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$139K 0.03%
3,970
+1,690
+74% +$58.1K
HAL icon
146
Halliburton
HAL
$26.9B
$138K 0.03%
1,950
+1,400
+255% +$89.7K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$136K 0.03%
5,200
+1,150
+28% +$27.6K
CL icon
148
Colgate-Palmolive
CL
$73.1B
$131K 0.03%
1,920
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$131K 0.03%
4,840
+1,110
+30% +$28.5K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$129K 0.03%
3,248
+55
+2% +$2.17K
4 5
6
7 8

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.