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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
GNTX icon
151
Gentex
GNTX
$4.97B
$127K 0.03%
8,600
– –
PRA
152
DELISTED
ProAssurance
PRA
$126K 0.03%
2,820
+1,120
+66% +$50.1K
BSIN
153
Big Sky Industrial
BSIN
$59.6M
$126K 0.03%
500
– –
FRC.PRD.CL
154
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$126K 0.03%
5,450
+1,400
+35% +$31.4K
ABM icon
155
ABM Industries
ABM
$2.81B
$125K 0.03%
4,600
+1,875
+69% +$50.8K
SLGN icon
156
Silgan Holdings
SLGN
$4.23B
$124K 0.03%
4,830
+1,560
+48% +$38.7K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.3B
$122K 0.03%
1,520
+500
+49% +$38.5K
RTN
158
DELISTED
Raytheon Company
RTN
$121K 0.03%
1,305
+400
+44% +$38.8K
EBAY icon
159
eBay
EBAY
$50.6B
$119K 0.03%
5,584
+4,990
+840% +$109K
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$119K 0.03%
4,600
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$118K 0.03%
1,100
– –
AMPS
162
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$117K 0.03%
2,290
+290
+15% +$14.7K
ALE
163
DELISTED
Allete
ALE
$116K 0.03%
2,265
+760
+50% +$38.2K
AMZN icon
164
Amazon
AMZN
$2.92T
$115K 0.03%
6,900
-400
-5% -$6.33K
MMM icon
165
3M
MMM
$90.9B
$113K 0.03%
935
+263
+39% +$30.9K
PSA.PRP
166
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$113K 0.03%
4,375
– –
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.03%
1,859
+715
+63% +$41.4K
DVA icon
168
DaVita
DVA
$15.4B
$111K 0.03%
1,522
+300
+25% +$20.9K
MYC
169
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$111K 0.03%
7,400
+5,800
+363% +$87.8K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$108K 0.03%
2,644
+208
+9% +$8.11K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.03%
1,264
– –
PL
172
DELISTED
PROTECTIVE LIFE CORP
PL
$108K 0.03%
1,552
-2,303
-60% -$131K
MWR.CL
173
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$107K 0.03%
4,245
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$105K 0.02%
1,794
+22
+1% +$1.23K
K
175
DELISTED
Kellanova
K
$105K 0.02%
1,704
– –
5 6
7
8 9

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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.