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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
+5.46%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$3.12M
Cap. Flow
-$14.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.97M
2
CVS icon
CVS Health
CVS
+$7.66M
3
CB icon
Chubb
CB
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.26M
2
PM icon
Philip Morris
PM
+$7.78M
3
AFL icon
Aflac
AFL
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$19.2B
$65K 0.02%
3,886
+355
+10% +$5.66K
ETN icon
227
Eaton
ETN
$161B
$65K 0.02%
962
-50
-5% -$3.3K
CAT icon
228
Caterpillar
CAT
$375B
$64K 0.02%
695
– –
DHR icon
229
Danaher
DHR
$137B
$63K 0.02%
1,086
– –
GPRO icon
230
GoPro
GPRO
$130M
$63K 0.02%
1,000
-233
-19% -$17.2K
IPXL
231
DELISTED
Impax Laboratories, Inc.
IPXL
$63K 0.02%
+2,000
New +$58.5K
BF
232
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$63K 0.02%
761
+37
+5% +$3.06K
FMBI
233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K 0.01%
3,516
– –
NPP
234
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$59K 0.01%
+4,000
New +$58.7K
CSX icon
235
CSX Corp
CSX
$93.4B
$58K 0.01%
4,836
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.01%
325
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.01%
2,015
+740
+58% +$20.8K
DOC icon
238
Healthpeak Properties
DOC
$15.1B
$57K 0.01%
1,410
-329
-19% -$13.1K
HPQ icon
239
HP
HPQ
$24.9B
$57K 0.01%
3,138
-464
-13% -$7.78K
PSA.PRW
240
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$57K 0.01%
2,450
– –
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$57K 0.01%
1,561
+5
+0.3% +$188
ASH icon
242
Ashland
ASH
$3.33B
$56K 0.01%
955
– –
ED icon
243
Consolidated Edison
ED
$40.1B
$56K 0.01%
848
+90
+12% +$5.64K
BAC icon
244
Bank of America
BAC
$435B
$55K 0.01%
3,097
-4,736
-60% -$81K
JWN
245
DELISTED
Nordstrom
JWN
$54K 0.01%
675
– –
ODP
246
DELISTED
ODP
ODP
$54K 0.01%
627
– –
RAD
247
DELISTED
Rite Aid Corporation
RAD
$54K 0.01%
360
– –
SWJ.CL
248
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$54K 0.01%
2,150
– –
MSJ.CL
249
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$52K 0.01%
2,029
– –
CSCO icon
250
Cisco
CSCO
$457B
$51K 0.01%
1,826
-708
-28% -$18.3K
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 2014 Portfolio in Review

As of Q4 2014, Reilly Financial Advisors held 912 positions worth $418M, up 0.75% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors withdrew a net $14.6M in Q4 2014, closing 97 positions and reducing 135 holdings. Its most notable exit was Union Pacific, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reilly Financial Advisors opened a new position in Graphic Packaging worth $6.32M.

  • Reilly Financial Advisors's largest Q4 2014 buy was Graphic Packaging: 463,979 shares worth $6.32M.
  • Reilly Financial Advisors added most to Comcast in Q4 2014, an estimated $7.97M increase.
  • Reilly Financial Advisors's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.26M.
  • Reilly Financial Advisors fully exited Union Pacific in Q4 2014, selling an estimated $5.54M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $418M portfolio in Q4 2014.
  • Reilly Financial Advisors opened 90 new positions and closed 97 in Q4 2014.
  • Reilly Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $418M.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.