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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
+5.69%
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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.1B
$35K 0.01%
894
– –
IYY icon
252
iShares Dow Jones US ETF
IYY
$3B
$35K 0.01%
810
– –
PSA.PRW
253
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$35K 0.01%
1,725
+1,225
+245% +$25.8K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
526
– –
FE icon
255
FirstEnergy
FE
$28B
$34K 0.01%
925
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$111B
$34K 0.01%
680
-16
-2% -$773
MIDD icon
257
Middleby
MIDD
$6.14B
$34K 0.01%
480
+180
+60% +$11.6K
SLV icon
258
iShares Silver Trust
SLV
$28B
$34K 0.01%
1,640
+510
+45% +$10.5K
VNO.PRL icon
259
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$34K 0.01%
+1,700
New +$35.6K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34K 0.01%
822
+1
+0.1% +$40
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$33K 0.01%
+368
New +$32.5K
CLX icon
262
Clorox
CLX
$11.9B
$33K 0.01%
399
-50
-11% -$4.22K
ED icon
263
Consolidated Edison
ED
$39.8B
$33K 0.01%
590
-400
-40% -$23.1K
VOD icon
264
Vodafone
VOD
$35.9B
$33K 0.01%
909
– –
TWX
265
DELISTED
Time Warner Inc
TWX
$33K 0.01%
526
+209
+66% +$12.5K
PL.PRC.CL
266
DELISTED
Protective Life Corp
PL.PRC.CL
$33K 0.01%
1,400
– –
OKE icon
267
Oneok
OKE
$55.6B
$32K 0.01%
+685
New +$29.7K
UNG icon
268
United States Natural Gas Fund
UNG
$473M
$32K 0.01%
+111
New +$33.3K
WAB icon
269
Wabtec
WAB
$50.1B
$32K 0.01%
500
– –
DD
270
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
576
– –
HTS
271
DELISTED
HATTERAS FINANCIAL CORP
HTS
$32K 0.01%
1,750
– –
ODP
272
DELISTED
ODP
ODP
$31K 0.01%
627
– –
PPG icon
273
PPG Industries
PPG
$25.3B
$31K 0.01%
378
-300
-44% -$24K
VAW icon
274
Vanguard Materials ETF
VAW
$2.99B
$31K 0.01%
323
– –
TARO
275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31K 0.01%
400
– –
9 10
11
12 13

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.