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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
+9.2%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
162
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.66M
2
GS icon
Goldman Sachs
GS
+$6.57M
3
SPB icon
Spectrum Brands
SPB
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
IBM icon
IBM
IBM
+$5.59M
3
ESV
Ensco Rowan plc
ESV
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.7B
$55K 0.01%
712
-8
-1% -$534
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.01%
+1,544
New +$53.1K
MLG.CL
228
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$55K 0.01%
2,200
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$54K 0.01%
325
– –
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$52K 0.01%
1,219
+458
+60% +$19.3K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.3B
$51K 0.01%
786
+424
+117% +$28.4K
BF
232
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$51K 0.01%
474
– –
NCT.PRB
233
DELISTED
Newcastle Investment Corp
NCT.PRB
$50K 0.01%
1,905
– –
BAC.PRZ
234
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$50K 0.01%
2,000
– –
MSJ.CL
235
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$50K 0.01%
2,029
– –
AMZN icon
236
Amazon
AMZN
$3.06T
$49K 0.01%
2,480
-4,320
-64% -$77.7K
CET
237
Central Securities Corp
CET
$1.58B
$49K 0.01%
2,256
– –
CSCO icon
238
Cisco
CSCO
$457B
$49K 0.01%
2,196
+265
+14% +$5.86K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.18B
$49K 0.01%
1,600
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.3B
$48K 0.01%
1,176
– –
SWJ.CL
241
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$48K 0.01%
2,150
– –
BKE icon
242
Buckle
BKE
$2.37B
$47K 0.01%
922
-921
-50% -$45.6K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K 0.01%
585
– –
TS icon
244
Tenaris
TS
$28.9B
$46K 0.01%
+1,055
New +$47.8K
CHL
245
DELISTED
China Mobile Limited
CHL
$46K 0.01%
886
– –
ASH icon
246
Ashland
ASH
$3.29B
$45K 0.01%
955
– –
ROK icon
247
Rockwell Automation
ROK
$53.5B
$45K 0.01%
381
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45K 0.01%
460
– –
CSX icon
249
CSX Corp
CSX
$92.3B
$44K 0.01%
4,536
+1,350
+42% +$12.1K
EVM
250
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$44K 0.01%
4,285
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Reilly Financial Advisors held 904 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reilly Financial Advisors deployed $18.8M of net new capital in Q4 2013, opening 170 new positions and adding to 162 existing holdings. Its largest new stake was Aetna Inc: 102,075 shares worth $7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $6.04M trimmed.

  • Reilly Financial Advisors's largest Q4 2013 buy was Aetna Inc: 102,075 shares worth $7M.
  • Reilly Financial Advisors added most to Goldman Sachs in Q4 2013, an estimated $6.57M increase.
  • Reilly Financial Advisors's biggest Q4 2013 reduction was McDonald's, cutting an estimated $6.04M.
  • Reilly Financial Advisors fully exited Active Network Inc in Q4 2013, selling an estimated $318K.
  • Reilly Financial Advisors's ten largest holdings make up 24% of its $408M portfolio in Q4 2013.
  • Reilly Financial Advisors opened 170 new positions and closed 65 in Q4 2013.
  • Reilly Financial Advisors's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.