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
+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
ABT icon
151
Abbott
ABT
$183B
$130K 0.03%
3,126
+668
+27% +$28.3K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$128K 0.03%
2,274
-1,410
-38% -$77.7K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$126K 0.03%
3,179
-69
-2% -$2.73K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$125K 0.03%
1,920
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.03%
1,464
+200
+16% +$16.6K
FRC.PRD.CL
156
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$121K 0.03%
5,450
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K 0.03%
1,289
-666
-34% -$62.3K
ICLR icon
158
Icon
ICLR
$12.6B
$118K 0.03%
2,054
– –
NFLX icon
159
Netflix
NFLX
$299B
$117K 0.03%
18,200
-5,250
-22% -$34.1K
AMPS
160
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$117K 0.03%
2,290
– –
GPRO icon
161
GoPro
GPRO
$130M
$116K 0.03%
1,233
+233
+23% +$11.9K
GNTX icon
162
Gentex
GNTX
$4.97B
$115K 0.03%
8,600
– –
MYC
163
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$114K 0.03%
7,493
+93
+1% +$1.4K
PSA.PRP
164
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$114K 0.03%
4,375
– –
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$113K 0.03%
4,600
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$112K 0.03%
6,900
+900
+15% +$14.9K
DVA icon
167
DaVita
DVA
$15.4B
$111K 0.03%
1,522
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$111K 0.03%
5,200
– –
MMM icon
169
3M
MMM
$90.9B
$111K 0.03%
935
– –
SCHW
170
Charles Schwab
SCHW
$183B
$108K 0.03%
3,665
+117
+3% +$3.31K
PL
171
DELISTED
PROTECTIVE LIFE CORP
PL
$108K 0.03%
1,552
– –
MWR.CL
172
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$107K 0.03%
4,245
– –
NVS icon
173
Novartis
NVS
$297B
$106K 0.03%
1,252
– –
AMZN icon
174
Amazon
AMZN
$2.92T
$105K 0.03%
6,540
-360
-5% -$5.99K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$103K 0.02%
927
+190
+26% +$20.2K
5 6
7
8 9

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.