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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
ABBV icon
126
AbbVie
ABBV
$443B
$183K 0.04%
3,166
+197
+7% +$10.9K
JPM icon
127
JPMorgan Chase
JPM
$935B
$181K 0.04%
3,012
-622
-17% -$36.4K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177K 0.04%
3,240
– –
AEH.CL
129
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$174K 0.04%
6,825
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$173K 0.04%
2,315
+209
+10% +$15.2K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$170K 0.04%
3,114
+3,039
+4,052% +$173K
DE icon
132
Deere & Co
DE
$160B
$168K 0.04%
2,054
– –
SXI icon
133
Standex International
SXI
$3.59B
$165K 0.04%
2,219
– –
HP icon
134
Helmerich & Payne
HP
$3.45B
$164K 0.04%
1,675
– –
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$164K 0.04%
3,000
– –
FMS icon
136
Fresenius Medical Care
FMS
$13.8B
$163K 0.04%
4,696
– –
MDT icon
137
Medtronic
MDT
$109B
$163K 0.04%
2,638
– –
BABA icon
138
Alibaba
BABA
$293B
$158K 0.04%
+1,780
New +$160K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$158K 0.04%
2,000
-300
-13% -$22K
CMCSA icon
140
Comcast
CMCSA
$85B
$156K 0.04%
5,800
+960
+20% +$26.3K
PSA.PRV.CL
141
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$156K 0.04%
6,800
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$155K 0.04%
781
– –
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$150K 0.04%
1,651
– –
PNC.PRP
144
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$144K 0.03%
5,275
– –
F icon
145
Ford
F
$58.5B
$142K 0.03%
9,608
-837
-8% -$14.3K
EBAY icon
146
eBay
EBAY
$50.6B
$137K 0.03%
5,745
+161
+3% +$3.58K
BAC icon
147
Bank of America
BAC
$435B
$134K 0.03%
7,833
-2,194
-22% -$34.9K
PSA icon
148
Public Storage
PSA
$60.5B
$133K 0.03%
801
-209
-21% -$35.9K
KSU
149
DELISTED
Kansas City Southern
KSU
$133K 0.03%
1,100
– –
RTN
150
DELISTED
Raytheon Company
RTN
$133K 0.03%
1,305
– –
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 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.