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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.7M 3.8%
624,924
-61,180
-9% -$1.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 3.71%
529,951
+5,635
+1% +$163K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 2.81%
84,221
+2,461
+3% +$328K
QCOM icon
4
Qualcomm
QCOM
$155B
$10.5M 2.54%
140,639
+5,567
+4% +$426K
NKE icon
5
Nike
NKE
$61.9B
$10.5M 2.53%
235,454
+6,476
+3% +$257K
AGN
6
DELISTED
Allergan plc
AGN
$10.5M 2.53%
43,444
+767
+2% +$172K
PEP icon
7
PepsiCo
PEP
$190B
$10.1M 2.44%
108,812
+2,912
+3% +$266K
AET
8
DELISTED
Aetna Inc
AET
$9.75M 2.35%
120,406
+3,902
+3% +$318K
TJX icon
9
TJX Companies
TJX
$174B
$9.7M 2.34%
327,850
+16,492
+5% +$465K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.64M 2.33%
126,652
+5,770
+5% +$463K
ACN icon
11
Accenture
ACN
$102B
$9.6M 2.32%
118,099
+6,155
+5% +$494K
TM icon
12
Toyota
TM
$224B
$9.4M 2.27%
80,010
+2,839
+4% +$335K
SLB icon
13
SLB Ltd
SLB
$73.6B
$9.31M 2.25%
91,578
+4,076
+5% +$444K
NEE icon
14
NextEra Energy
NEE
$181B
$9.29M 2.24%
395,936
+8,404
+2% +$203K
GS icon
15
Goldman Sachs
GS
$300B
$9.15M 2.21%
49,862
+1,548
+3% +$272K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.14M 2.21%
220,012
+4,826
+2% +$213K
MA icon
17
Mastercard
MA
$506B
$9.07M 2.19%
122,641
+4,507
+4% +$343K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.06M 2.18%
128,207
+4,748
+4% +$338K
DEO icon
19
Diageo
DEO
$49B
$9.05M 2.18%
78,375
+3,419
+5% +$414K
DD icon
20
DuPont de Nemours
DD
$18.5B
$8.87M 2.14%
66,804
+2,998
+5% +$400K
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$8.57M 2.07%
147,643
+2,144
+1% +$114K
BAX icon
22
Baxter International
BAX
$13.5B
$8.46M 2.04%
217,131
+7,673
+4% +$312K
PM icon
23
Philip Morris
PM
$297B
$8.39M 2.02%
100,551
+5,557
+6% +$470K
AFL icon
24
Aflac
AFL
$64.9B
$8.29M 2%
284,548
+11,508
+4% +$350K
ORCL icon
25
Oracle
ORCL
$374B
$7.93M 1.91%
207,034
+7,362
+4% +$298K
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 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.