We are live on ! Find out more
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
UPL
251
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54K 0.01%
2,000
– –
GM icon
252
General Motors
GM
$80.4B
$53K 0.01%
1,554
+9
+0.6% +$331
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$53K 0.01%
966
-172
-15% -$9.3K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$220B
$53K 0.01%
3,408
-198
-5% -$3.07K
BF
255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$53K 0.01%
474
– –
PFN
256
PIMCO Income Strategy Fund II
PFN
$698M
$52K 0.01%
+5,037
New +$52K
PPG icon
257
PPG Industries
PPG
$24.6B
$52K 0.01%
536
+158
+42% +$15K
SWJ.CL
258
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$52K 0.01%
2,150
– –
MSJ.CL
259
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$52K 0.01%
2,029
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$51K 0.01%
984
-2,927
-75% -$156K
BNS icon
261
Scotiabank
BNS
$107B
$51K 0.01%
+952
New +$51K
CSX icon
262
CSX Corp
CSX
$93.4B
$51K 0.01%
5,295
+759
+17% +$7.04K
ETN icon
263
Eaton
ETN
$161B
$50K 0.01%
662
+144
+28% +$10.6K
HYMB icon
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$50K 0.01%
+1,812
New +$48.4K
BAC.PRZ
265
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$50K 0.01%
2,000
– –
NCT.PRB
266
DELISTED
Newcastle Investment Corp
NCT.PRB
$49K 0.01%
1,905
– –
CPRI icon
267
Capri Holdings
CPRI
$1.83B
$47K 0.01%
+500
New +$45.2K
CSCO icon
268
Cisco
CSCO
$457B
$47K 0.01%
2,096
-100
-5% -$2.21K
EVM
269
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$47K 0.01%
4,285
– –
ROK icon
270
Rockwell Automation
ROK
$53.4B
$47K 0.01%
381
– –
TS icon
271
Tenaris
TS
$28.9B
$47K 0.01%
1,055
– –
DAI
272
DELISTED
DAIMLER AG
DAI
$47K 0.01%
500
– –
ASH icon
273
Ashland
ASH
$3.33B
$46K 0.01%
955
– –
PAA icon
274
Plains All American Pipeline
PAA
$17.3B
$46K 0.01%
840
– –
VOD icon
275
Vodafone
VOD
$36.3B
$46K 0.01%
1,257
-1,169
-48% -$45.1K
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 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.