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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
BAC.PRZ
201
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$76K 0.02%
3,000
– –
HE icon
202
Hawaiian Electric Industries
HE
$2.23B
$75K 0.02%
2,826
– –
APA icon
203
APA Corp
APA
$13.2B
$74K 0.02%
793
– –
CNI icon
204
Canadian National Railway
CNI
$76.9B
$74K 0.02%
1,048
– –
HSY icon
205
Hershey
HSY
$35.2B
$74K 0.02%
778
-146
-16% -$13.5K
EMR icon
206
Emerson Electric
EMR
$83.9B
$72K 0.02%
1,158
– –
FRC.PRA.CL
207
DELISTED
First Republic Bank
FRC.PRA.CL
$72K 0.02%
2,850
– –
CAT icon
208
Caterpillar
CAT
$375B
$69K 0.02%
695
– –
PSA.PRU.CL
209
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
– –
GSK icon
210
GSK
GSK
$104B
$66K 0.02%
1,157
-80
-6% -$4.9K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$66K 0.02%
1,230
-564
-31% -$31.7K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$66K 0.02%
690
– –
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66K 0.02%
767
– –
BF
214
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$66K 0.02%
724
+250
+53% +$22.8K
ACLS icon
215
Axcelis
ACLS
$4.01B
$65K 0.02%
8,213
– –
C icon
216
Citigroup
C
$222B
$65K 0.02%
1,249
-59
-5% -$2.96K
BHP icon
217
BHP
BHP
$215B
$64K 0.02%
1,294
+581
+81% +$33.8K
CSCO icon
218
Cisco
CSCO
$457B
$64K 0.02%
2,534
– –
ETN icon
219
Eaton
ETN
$161B
$64K 0.02%
1,012
+300
+42% +$21.3K
GD icon
220
General Dynamics
GD
$104B
$64K 0.02%
503
+1
+0.2% +$121
DOC icon
221
Healthpeak Properties
DOC
$15.1B
$63K 0.02%
1,739
+164
+10% +$6.22K
PPG icon
222
PPG Industries
PPG
$24.6B
$63K 0.02%
636
+100
+19% +$10.2K
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63K 0.02%
1,500
– –
BDX icon
224
Becton Dickinson
BDX
$45.6B
$62K 0.02%
561
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.8B
$61K 0.01%
1,139
– –
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 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.