We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.8%
Holding
871
New
58
Increased
121
Reduced
165
Closed
136

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$670K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$412K
3
WBK
Westpac Banking Corporation
WBK
+$361K
4
TM icon
Toyota
TM
+$361K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$360K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.69M
2
CPAY icon
Corpay
CPAY
+$4.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Consumer Discretionary 12.19%
3 Industrials 11.4%
4 Financials 8.95%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRT.CL
226
DELISTED
Public Storage
PSA.PRT.CL
$45K 0.01%
2,000
-500
-20% -$11.4K
EBAY icon
227
eBay
EBAY
$47.6B
$44K 0.01%
1,860
-190
-9% -$4.26K
EVM
228
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$44K 0.01%
4,285
-2,150
-33% -$21.8K
GILD icon
229
Gilead Sciences
GILD
$163B
$44K 0.01%
700
-424
-38% -$25.3K
PSX icon
230
Phillips 66
PSX
$82.7B
$43K 0.01%
720
+58
+9% +$3.36K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$42K 0.01%
460
– –
UPL
232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42K 0.01%
2,000
– –
ASH icon
233
Ashland
ASH
$3.29B
$41K 0.01%
955
-143
-13% -$6.17K
ROK icon
234
Rockwell Automation
ROK
$53.5B
$41K 0.01%
381
-88
-19% -$8.6K
TNH
235
DELISTED
Terra Nitrogen
TNH
$41K 0.01%
200
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$40K 0.01%
956
– –
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$933M
$39K 0.01%
3,071
– –
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$356M
$39K 0.01%
610
+2
+0.3% +$122
NLY icon
239
Annaly Capital Management
NLY
$17.2B
$39K 0.01%
821
-244
-23% -$11.5K
YHOO
240
DELISTED
Yahoo Inc
YHOO
$39K 0.01%
1,141
– –
GIS icon
241
General Mills
GIS
$19.2B
$38K 0.01%
800
– –
KMI icon
242
Kinder Morgan
KMI
$69.9B
$38K 0.01%
1,069
– –
TRP icon
243
TC Energy
TRP
$68.6B
$38K 0.01%
861
-60
-7% -$2.67K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38K 0.01%
1,460
– –
RTN
245
DELISTED
Raytheon Company
RTN
$38K 0.01%
500
-381
-43% -$28.3K
AHL.PRC
246
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$38K 0.01%
1,600
– –
GSK icon
247
GSK
GSK
$103B
$37K 0.01%
582
– –
AXGN icon
248
Axogen
AXGN
$2.46B
$36K 0.01%
+8,000
New +$29.4K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$36K 0.01%
315
– –
JZV
250
DELISTED
LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1
JZV
$36K 0.01%
1,400
– –
8 9
10
11 12

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 2013 Portfolio in Review

As of Q3 2013, Reilly Financial Advisors held 871 positions worth $360M, up 6.5% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q3 2013 filing shows 58 new, 121 increased, 165 reduced and 136 closed positions. Its largest new stake was TRANSAMERICA INCOME SHS INC: 8,650 shares worth $178K. The largest sale was Cerner Corp, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Financial Advisors's largest Q3 2013 buy was TRANSAMERICA INCOME SHS INC: 8,650 shares worth $178K.
  • Reilly Financial Advisors added most to Accenture in Q3 2013, an estimated $670K increase.
  • Reilly Financial Advisors's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $4.69M.
  • Reilly Financial Advisors fully exited Corpay in Q3 2013, selling an estimated $4.58M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $360M portfolio in Q3 2013.
  • Reilly Financial Advisors opened 58 new positions and closed 136 in Q3 2013.
  • Reilly Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $360M.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.