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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
AAPL icon
1
Apple
AAPL
$4.54T
$16M 3.81%
686,104
+25,248
+4% +$537K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.3M 3.64%
524,316
+113,502
+28% +$3.08M
QCOM icon
3
Qualcomm
QCOM
$155B
$10.8M 2.55%
135,072
+966
+0.7% +$76.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 2.47%
81,760
+1,065
+1% +$135K
SLB icon
5
SLB Ltd
SLB
$73.6B
$10.3M 2.45%
87,502
-785
-0.9% -$80.9K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 2.37%
120,882
-2,416
-2% -$189K
UPS icon
7
United Parcel Service
UPS
$88.6B
$9.99M 2.37%
97,121
+3,603
+4% +$362K
NEE icon
8
NextEra Energy
NEE
$181B
$9.83M 2.33%
387,532
-7,076
-2% -$172K
DEO icon
9
Diageo
DEO
$49B
$9.77M 2.32%
74,956
+2,336
+3% +$294K
UNP icon
10
Union Pacific
UNP
$174B
$9.65M 2.29%
96,434
-4,532
-4% -$439K
AGN
11
DELISTED
Allergan plc
AGN
$9.56M 2.27%
42,677
-3,173
-7% -$657K
AET
12
DELISTED
Aetna Inc
AET
$9.56M 2.27%
116,504
+3,522
+3% +$267K
PEP icon
13
PepsiCo
PEP
$190B
$9.44M 2.24%
105,900
+5,560
+6% +$480K
TM icon
14
Toyota
TM
$224B
$9.44M 2.24%
77,171
+5,056
+7% +$563K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.39M 2.23%
215,186
+4,770
+2% +$202K
ACN icon
16
Accenture
ACN
$102B
$9.1M 2.16%
111,944
+6,384
+6% +$513K
NKE icon
17
Nike
NKE
$61.9B
$8.93M 2.12%
228,978
+11,988
+6% +$446K
MA icon
18
Mastercard
MA
$502B
$8.92M 2.12%
118,134
+1,947
+2% +$145K
AFL icon
19
Aflac
AFL
$64.9B
$8.55M 2.03%
273,040
+16,028
+6% +$500K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$8.53M 2.02%
123,459
+4,438
+4% +$312K
BAX icon
21
Baxter International
BAX
$13.5B
$8.39M 1.99%
209,458
+5,924
+3% +$237K
TJX icon
22
TJX Companies
TJX
$174B
$8.33M 1.98%
311,358
+29,052
+10% +$829K
DD icon
23
DuPont de Nemours
DD
$18.5B
$8.33M 1.98%
63,806
+63,163
+9,823% +$8.05M
ORCL icon
24
Oracle
ORCL
$374B
$8.14M 1.93%
199,672
+2,231
+1% +$91.8K
GS icon
25
Goldman Sachs
GS
$300B
$8.06M 1.91%
48,314
+3,701
+8% +$597K
1
2 3 4 5

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 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.