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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
V icon
251
Visa
V
$683B
$44K 0.01%
788
+280
+55% +$14.1K
PAA icon
252
Plains All American Pipeline
PAA
$17.1B
$43K 0.01%
840
– –
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$43K 0.01%
2,000
– –
DAI
254
DELISTED
DAIMLER AG
DAI
$43K 0.01%
500
+447
+843% +$38.4K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.45B
$42K 0.01%
+1,815
New +$40.8K
MIDD icon
256
Middleby
MIDD
$6.14B
$42K 0.01%
525
+45
+9% +$3.33K
PSA.PRT.CL
257
DELISTED
Public Storage
PSA.PRT.CL
$42K 0.01%
2,000
– –
ADBE icon
258
Adobe
ADBE
$99.9B
$41K 0.01%
680
+635
+1,411% +$35.1K
AXP icon
259
American Express
AXP
$233B
$41K 0.01%
456
+215
+89% +$17.7K
DBC icon
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$41K 0.01%
+1,585
New +$40.7K
IYJ icon
261
iShares US Industrials ETF
IYJ
$2B
$41K 0.01%
814
+376
+86% +$17.9K
IEZ icon
262
iShares US Oil Equipment & Services ETF
IEZ
$356M
$40K 0.01%
612
+2
+0.3% +$130
OVV icon
263
Ovintiv
OVV
$17.1B
$40K 0.01%
445
-600
-57% -$54.7K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40K 0.01%
1,460
– –
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.01%
+1,350
New +$36.8K
ETN icon
266
Eaton
ETN
$170B
$39K 0.01%
518
+125
+32% +$8.89K
EUO icon
267
ProShares UltraShort Euro
EUO
$34.8M
$39K 0.01%
+2,300
New +$40.2K
MDLZ icon
268
Mondelez International
MDLZ
$78.8B
$39K 0.01%
1,117
+500
+81% +$16.6K
TRP icon
269
TC Energy
TRP
$68.6B
$39K 0.01%
861
– –
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$39K 0.01%
315
– –
GEN icon
271
Gen Digital
GEN
$16.9B
$38K 0.01%
+1,600
New +$37.4K
IYY icon
272
iShares Dow Jones US ETF
IYY
$3B
$38K 0.01%
810
– –
PAYX icon
273
Paychex
PAYX
$41.9B
$38K 0.01%
+835
New +$35.6K
RVT icon
274
Royce Value Trust
RVT
$2.26B
$38K 0.01%
+2,360
New +$36K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.01%
1,140
+740
+185% +$23.5K
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 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.