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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$101K 0.02%
838
+712
+565% +$87.5K
HSFC.PRB
177
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$101K 0.02%
4,025
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$100K 0.02%
2,528
-116
-4% -$4.67K
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$100K 0.02%
7,000
+812
+13% +$11.4K
BR icon
180
Broadridge
BR
$17.8B
$99K 0.02%
2,385
– –
K
181
DELISTED
Kellanova
K
$99K 0.02%
1,704
– –
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98K 0.02%
1,729
-130
-7% -$7.51K
MUC icon
183
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$96K 0.02%
6,735
+33
+0.5% +$468
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$95K 0.02%
3,564
– –
NOC icon
185
Northrop Grumman
NOC
$77.1B
$94K 0.02%
715
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$93K 0.02%
1,065
– –
CLX icon
187
Clorox
CLX
$11.6B
$91K 0.02%
944
– –
PSX icon
188
Phillips 66
PSX
$84.9B
$90K 0.02%
1,112
– –
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$89K 0.02%
745
-25
-3% -$2.99K
DFS
190
DELISTED
Discover Financial Services
DFS
$88K 0.02%
1,371
+1,090
+388% +$68.3K
MNST icon
191
Monster Beverage
MNST
$94.3B
$87K 0.02%
5,712
+252
+5% +$3.31K
EMC
192
DELISTED
EMC CORPORATION
EMC
$87K 0.02%
2,969
-100
-3% -$2.88K
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
$86K 0.02%
3,209
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$84K 0.02%
2,082
-2,600
-56% -$102K
RPM icon
195
RPM International
RPM
$13.7B
$83K 0.02%
1,813
– –
KMI icon
196
Kinder Morgan
KMI
$71.7B
$82K 0.02%
2,134
– –
ECHO
197
EchoStar
ECHO
$24.4B
$78K 0.02%
1,974
– –
SPG icon
198
Simon Property Group
SPG
$74.4B
$78K 0.02%
477
+2
+0.4% +$337
IP icon
199
International Paper
IP
$21.6B
$77K 0.02%
1,711
-24
-1% -$1.1K
BFZ
200
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$76K 0.02%
5,271
+21
+0.4% +$306
6 7
8
9 10

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6M
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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 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.