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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
RAD
276
DELISTED
Rite Aid Corporation
RAD
$38K 0.01%
377
+177
+89% +$18.8K
ABEV icon
277
Ambev
ABEV
$47.1B
$37K 0.01%
+5,000
New +$36.6K
BHP icon
278
BHP
BHP
$212B
$37K 0.01%
643
-680
-51% -$39.3K
WAB icon
279
Wabtec
WAB
$50.1B
$37K 0.01%
500
– –
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
526
– –
OKS
281
DELISTED
Oneok Partners LP
OKS
$37K 0.01%
700
-400
-36% -$21.1K
LO
282
DELISTED
LORILLARD INC COM STK
LO
$37K 0.01%
+722
New +$36K
AXGN icon
283
Axogen
AXGN
$2.46B
$36K 0.01%
8,000
– –
PPG icon
284
PPG Industries
PPG
$25.3B
$36K 0.01%
378
– –
TGT icon
285
Target
TGT
$67.8B
$36K 0.01%
575
+116
+25% +$7.42K
ETY icon
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$35K 0.01%
+3,220
New +$34.3K
JZV
287
DELISTED
LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1
JZV
$35K 0.01%
1,400
– –
AWR icon
288
American States Water
AWR
$3.32B
$34K 0.01%
1,200
+600
+100% +$16.9K
BHC icon
289
Bausch Health
BHC
$2.62B
$34K 0.01%
+288
New +$31.6K
BTZ icon
290
BlackRock Credit Allocation Income Trust
BTZ
$933M
$34K 0.01%
2,577
-494
-16% -$6.32K
CVE icon
291
Cenovus Energy
CVE
$54.5B
$34K 0.01%
1,182
-1,044
-47% -$30.4K
DD icon
292
DuPont de Nemours
DD
$19.1B
$34K 0.01%
299
+79
+36% +$8.1K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.2B
$34K 0.01%
849
+80
+10% +$3.15K
TRV icon
294
Travelers Companies
TRV
$78B
$34K 0.01%
371
+200
+117% +$17.5K
VAW icon
295
Vanguard Materials ETF
VAW
$2.99B
$34K 0.01%
329
+6
+2% +$597
ED icon
296
Consolidated Edison
ED
$39.8B
$33K 0.01%
590
– –
ES icon
297
Eversource Energy
ES
$27.1B
$33K 0.01%
774
-500
-39% -$21K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.1B
$33K 0.01%
894
– –
ODP
299
DELISTED
ODP
ODP
$33K 0.01%
627
– –
PSA.PRW
300
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$33K 0.01%
1,725
– –
10 11
12
13 14

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.