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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
NVS icon
176
Novartis
NVS
$297B
$103K 0.02%
1,252
+10
+0.8% +$787
HSFC.PRB
177
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$102K 0.02%
4,025
– –
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.02%
770
-488
-39% -$65.2K
ABT icon
179
Abbott
ABT
$183B
$101K 0.02%
2,458
-996
-29% -$39.1K
AVNR
180
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$100K 0.02%
17,500
– –
BR icon
181
Broadridge
BR
$17.8B
$99K 0.02%
2,385
– –
ICLR icon
182
Icon
ICLR
$12.6B
$99K 0.02%
2,054
– –
SCHW
183
Charles Schwab
SCHW
$183B
$97K 0.02%
3,548
– –
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$96K 0.02%
6,702
+1,031
+18% +$14.7K
TSLA icon
185
Tesla
TSLA
$1.23T
$96K 0.02%
6,000
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$94K 0.02%
1,065
+400
+60% +$34.4K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$94K 0.02%
3,564
– –
HSY icon
188
Hershey
HSY
$35.2B
$90K 0.02%
924
+15
+2% +$1.47K
PSX icon
189
Phillips 66
PSX
$84.9B
$90K 0.02%
1,112
+400
+56% +$32.9K
POM
190
DELISTED
PEPCO HOLDINGS, INC.
POM
$88K 0.02%
3,209
– –
BCS.PRA.CL
191
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$87K 0.02%
3,400
– –
CLX icon
192
Clorox
CLX
$11.6B
$86K 0.02%
944
-4,504
-83% -$403K
NAC icon
193
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$86K 0.02%
+6,188
New +$87.1K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$86K 0.02%
715
– –
GIS icon
195
General Mills
GIS
$19.1B
$85K 0.02%
1,614
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.39B
$84K 0.02%
3,210
+500
+18% +$13.2K
GSK icon
197
GSK
GSK
$104B
$84K 0.02%
1,237
+123
+11% +$8.33K
RPM icon
198
RPM International
RPM
$13.7B
$84K 0.02%
1,813
– –
ECHO
199
EchoStar
ECHO
$24.4B
$84K 0.02%
1,974
– –
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.02%
1,447
+950
+191% +$53.3K
6 7
8
9 10

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.