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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
+1.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.91%
Holding
935
New
96
Increased
158
Reduced
126
Closed
142

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$1.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$817K
3
GS icon
Goldman Sachs
GS
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
XYL icon
Xylem
XYL
+$3.39M
3
IBM icon
IBM
IBM
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$64K 0.02%
560
– –
ET icon
227
Energy Transfer Partners
ET
$70.1B
$64K 0.02%
+2,734
New +$59.1K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$64K 0.02%
570
-47
-8% -$5.21K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.02%
+806
New +$64.5K
PSA.PRU.CL
230
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$64K 0.02%
2,800
– –
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.02%
1,144
+86
+8% +$4.67K
AVNR
232
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$64K 0.02%
+17,500
New +$66.7K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63K 0.02%
1,000
– –
C icon
234
Citigroup
C
$222B
$62K 0.01%
1,308
-185
-12% -$9.21K
BOH icon
235
Bank of Hawaii
BOH
$3.15B
$61K 0.01%
+1,000
New +$58.3K
FMBI
236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K 0.01%
3,516
– –
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.01%
821
– –
CAT icon
238
Caterpillar
CAT
$375B
$59K 0.01%
595
-1,155
-66% -$109K
CNI icon
239
Canadian National Railway
CNI
$76.9B
$59K 0.01%
1,048
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.01%
355
+30
+9% +$4.85K
GPC icon
241
Genuine Parts
GPC
$17.1B
$58K 0.01%
665
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$58K 0.01%
1,115
-77
-6% -$3.96K
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$57K 0.01%
690
– –
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$57K 0.01%
1,548
+4
+0.3% +$145
MLG.CL
245
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$56K 0.01%
2,200
– –
DHR icon
246
Danaher
DHR
$137B
$55K 0.01%
1,086
– –
PSX icon
247
Phillips 66
PSX
$84.9B
$55K 0.01%
712
– –
EVN
248
Eaton Vance Municipal Income Trust
EVN
$416M
$54K 0.01%
+4,558
New +$51.9K
L icon
249
Loews
L
$23.9B
$54K 0.01%
1,225
– –
PEB icon
250
Pebblebrook Hotel Trust
PEB
$2.15B
$54K 0.01%
1,600
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Reilly Financial Advisors held 935 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reilly Financial Advisors's Q1 2014 filing shows 96 new, 158 increased, 126 reduced and 142 closed positions. Its largest new stake was Nature's Sunshine: 119,389 shares worth $1.65M. The largest sale was ExxonMobil, an estimated $8.21M.

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

  • Reilly Financial Advisors's largest Q1 2014 buy was Nature's Sunshine: 119,389 shares worth $1.65M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $817K increase.
  • Reilly Financial Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $8.21M.
  • Reilly Financial Advisors fully exited Xylem in Q1 2014, selling an estimated $3.39M.
  • Reilly Financial Advisors's ten largest holdings make up 24% of its $419M portfolio in Q1 2014.
  • Reilly Financial Advisors opened 96 new positions and closed 142 in Q1 2014.
  • Reilly Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.