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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
PBR icon
276
Petrobras
PBR
$123B
$30K 0.01%
1,902
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30K 0.01%
761
-160
-17% -$6.52K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
155
-31
-17% -$5.27K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$40.2B
$29K 0.01%
769
-1,716
-69% -$66.9K
TGT icon
280
Target
TGT
$67.8B
$29K 0.01%
459
+64
+16% +$4.36K
AHL.PRB.CL
281
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$29K 0.01%
1,200
– –
CSX icon
282
CSX Corp
CSX
$92.3B
$28K 0.01%
3,186
– –
STON
283
DELISTED
StoneMor Inc.
STON
$28K 0.01%
1,150
– –
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
334
-72
-18% -$5.57K
ETN icon
285
Eaton
ETN
$170B
$27K 0.01%
393
– –
IP icon
286
International Paper
IP
$21.9B
$27K 0.01%
+642
New +$28.6K
USB icon
287
US Bancorp
USB
$99.6B
$27K 0.01%
742
+400
+117% +$14.8K
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27K 0.01%
317
– –
HSEB.CL
289
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
1,000
– –
HOO.PRA
290
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$27K 0.01%
1,026
– –
ALK icon
291
Alaska Air
ALK
$5.6B
$26K 0.01%
800
– –
GD icon
292
General Dynamics
GD
$103B
$26K 0.01%
302
– –
NOG icon
293
Northern Oil and Gas
NOG
$2.25B
$26K 0.01%
171
+21
+14% +$2.8K
EEQ
294
DELISTED
Enbridge Energy Management Llc
EEQ
$26K 0.01%
+1,397
New +$26.7K
BWP
295
DELISTED
Boardwalk Pipeline Partners
BWP
$26K 0.01%
850
– –
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
497
– –
BUD icon
297
AB InBev
BUD
$166B
$25K 0.01%
+250
New +$23.8K
TWO
298
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
316
+5
+2% +$393
MER.PRF
299
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$25K 0.01%
1,000
– –
IRF
300
DELISTED
INTL RECTIFIER CORP
IRF
$25K 0.01%
1,000
-1,000
-50% -$24.2K
10 11
12
13 14

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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.