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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
+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
XEL icon
276
Xcel Energy
XEL
$48.8B
$46K 0.01%
1,531
+369
+32% +$10.8K
PSA.PRT.CL
277
DELISTED
Public Storage
PSA.PRT.CL
$46K 0.01%
2,000
– –
RAD
278
DELISTED
Rite Aid Corporation
RAD
$45K 0.01%
360
-17
-5% -$2.07K
SWX icon
279
Southwest Gas
SWX
$6.47B
$44K 0.01%
+821
New +$44.1K
DFS
280
DELISTED
Discover Financial Services
DFS
$43K 0.01%
734
-1,036
-59% -$58K
OVV icon
281
Ovintiv
OVV
$17.3B
$43K 0.01%
398
-47
-11% -$4.45K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43K 0.01%
956
-564
-37% -$24.3K
IEZ icon
283
iShares US Oil Equipment & Services ETF
IEZ
$361M
$42K 0.01%
612
– –
JWN
284
DELISTED
Nordstrom
JWN
$42K 0.01%
+675
New +$40.6K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42K 0.01%
420
-40
-9% -$3.9K
BHP icon
286
BHP
BHP
$215B
$41K 0.01%
713
+70
+11% +$3.92K
BKE icon
287
Buckle
BKE
$2.25B
$41K 0.01%
900
-22
-2% -$1K
ED icon
288
Consolidated Edison
ED
$40.1B
$41K 0.01%
758
+168
+28% +$9.11K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41K 0.01%
1,460
– –
AVAV icon
290
AeroVironment
AVAV
$7.56B
$40K 0.01%
+1,000
New +$32.6K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
585
– –
MWE
292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$40K 0.01%
+607
New +$40.9K
AWR icon
293
American States Water
AWR
$3.36B
$39K 0.01%
1,200
– –
TRP icon
294
TC Energy
TRP
$70.2B
$39K 0.01%
861
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K 0.01%
315
– –
WAB icon
296
Wabtec
WAB
$49.1B
$39K 0.01%
500
– –
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.01%
526
– –
BIR.PRA
298
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
$39K 0.01%
+1,421
New +$38.7K
BHC icon
299
Bausch Health
BHC
$2.58B
$38K 0.01%
288
– –
BIDU icon
300
Baidu
BIDU
$37.7B
$38K 0.01%
250
+140
+127% +$23.4K
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 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.