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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 14.32%
3 Miscellaneous 11.93%
4 Consumer Discretionary 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$18.8B
$82K 0.02%
1,735
– –
EMC
202
DELISTED
EMC CORPORATION
EMC
$82K 0.02%
3,069
+167
+6% +$4.41K
APA icon
203
APA Corp
APA
$15.9B
$80K 0.02%
793
+1
+0.1% +$91
SPG icon
204
Simon Property Group
SPG
$66.2B
$79K 0.02%
475
-28
-6% -$4.57K
BFZ
205
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$78K 0.02%
5,250
+22
+0.4% +$328
EMR icon
206
Emerson Electric
EMR
$82.2B
$77K 0.02%
1,158
– –
KMI icon
207
Kinder Morgan
KMI
$69.7B
$77K 0.02%
2,134
– –
CAT icon
208
Caterpillar
CAT
$367B
$76K 0.02%
695
+100
+17% +$10.5K
DTE icon
209
DTE Energy
DTE
$27.1B
$76K 0.02%
1,160
+572
+97% +$37.1K
NSC icon
210
Norfolk Southern
NSC
$71.6B
$76K 0.02%
737
-135
-15% -$13.2K
BAC.PRZ
211
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$76K 0.02%
3,000
+1,000
+50% +$25.4K
FRC.PRA.CL
212
DELISTED
First Republic Bank
FRC.PRA.CL
$75K 0.02%
2,850
– –
HE icon
213
Hawaiian Electric Industries
HE
$1.74B
$71K 0.02%
2,826
– –
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$70K 0.02%
+767
New +$57.4K
CNI icon
215
Canadian National Railway
CNI
$72.5B
$68K 0.02%
1,048
– –
PSA.PRU.CL
216
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$67K 0.02%
2,800
– –
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67K 0.02%
1,500
– –
ACLS icon
218
Axcelis
ACLS
$3.23B
$66K 0.02%
8,213
– –
BDX icon
219
Becton Dickinson
BDX
$49.4B
$66K 0.02%
561
+1
+0.2% +$113
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.02%
1,552
+4
+0.3% +$160
BOH icon
221
Bank of Hawaii
BOH
$2.94B
$65K 0.02%
1,100
+100
+10% +$5.71K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$65K 0.02%
385
+30
+8% +$4.97K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$106B
$65K 0.02%
1,150
+184
+19% +$9.95K
CSCO icon
224
Cisco
CSCO
$435B
$64K 0.02%
2,534
+438
+21% +$10.4K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$64K 0.02%
+576
New +$63.7K
7 8
9
10 11

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 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 Miscellaneous.

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.