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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
GIS icon
251
General Mills
GIS
$19.1B
$51K 0.01%
964
– –
L icon
252
Loews
L
$23.9B
$51K 0.01%
1,225
– –
EVM
253
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$50K 0.01%
4,285
– –
GSK icon
254
GSK
GSK
$104B
$50K 0.01%
942
-215
-19% -$12K
SLF icon
255
Sun Life Financial
SLF
$46B
$50K 0.01%
1,384
– –
HAIN icon
256
Hain Celestial
HAIN
$45M
$49K 0.01%
846
– –
HON icon
257
Honeywell
HON
$77B
$49K 0.01%
543
+122
+29% +$10.5K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$49K 0.01%
830
-400
-33% -$22.6K
PFN
259
PIMCO Income Strategy Fund II
PFN
$698M
$49K 0.01%
5,037
– –
TEL icon
260
TE Connectivity
TEL
$59.6B
$49K 0.01%
767
– –
NCT.PRB
261
DELISTED
Newcastle Investment Corp
NCT.PRB
$49K 0.01%
1,905
– –
PSA.PRT.CL
262
DELISTED
Public Storage
PSA.PRT.CL
$49K 0.01%
2,000
– –
ALK icon
263
Alaska Air
ALK
$5.29B
$48K 0.01%
800
– –
BHP icon
264
BHP
BHP
$215B
$48K 0.01%
1,204
-90
-7% -$4.15K
BKE icon
265
Buckle
BKE
$2.25B
$47K 0.01%
900
– –
GM icon
266
General Motors
GM
$80.4B
$47K 0.01%
1,357
-197
-13% -$6.29K
PAYX icon
267
Paychex
PAYX
$41.6B
$45K 0.01%
977
+222
+29% +$10.3K
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.01%
585
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K 0.01%
457
+362
+381% +$33.3K
GLW icon
270
Corning
GLW
$119B
$44K 0.01%
1,925
– –
TGT icon
271
Target
TGT
$65.6B
$44K 0.01%
575
– –
APA icon
272
APA Corp
APA
$13.2B
$43K 0.01%
692
-101
-13% -$7.19K
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$43K 0.01%
605
-1,669
-73% -$105K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.01%
894
– –
PAA icon
275
Plains All American Pipeline
PAA
$17.3B
$43K 0.01%
840
– –
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 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.