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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
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
549
+8
+1% +$616
QLGC
277
DELISTED
QLOGIC CORP
QLGC
$42K 0.01%
+3,165
New +$36K
LO
278
DELISTED
LORILLARD INC COM STK
LO
$42K 0.01%
660
– –
ES icon
279
Eversource Energy
ES
$26.9B
$41K 0.01%
774
– –
GEN icon
280
Gen Digital
GEN
$16.4B
$41K 0.01%
1,600
– –
DAI
281
DELISTED
DAIMLER AG
DAI
$41K 0.01%
500
– –
ADBE icon
282
Adobe
ADBE
$99.5B
$40K 0.01%
545
– –
IBN icon
283
ICICI Bank
IBN
$108B
$40K 0.01%
3,853
-3
-0.1% -$31
RVT icon
284
Royce Value Trust
RVT
$2.21B
$40K 0.01%
2,758
+398
+17% +$5.86K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40K 0.01%
387
-380
-50% -$36.5K
TARO
286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39K 0.01%
263
-37
-12% -$5.44K
LLTC
287
DELISTED
Linear Technology Corp
LLTC
$39K 0.01%
862
+242
+39% +$10.5K
IONS icon
288
Ionis Pharmaceuticals
IONS
$8.6B
$38K 0.01%
620
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38K 0.01%
478
+378
+378% +$29.4K
HAS icon
290
Hasbro
HAS
$13.2B
$37K 0.01%
681
– –
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$36K 0.01%
3,220
– –
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$36K 0.01%
999
+180
+22% +$6.55K
PSMT icon
293
Pricesmart
PSMT
$5.98B
$36K 0.01%
395
– –
BCS.PRA.CL
294
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
– –
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
547
– –
MOH icon
296
Molina Healthcare
MOH
$10.2B
$35K 0.01%
+646
New +$31.3K
SBSI icon
297
Southside Bancshares
SBSI
$967M
$35K 0.01%
1,356
– –
MGA icon
298
Magna International
MGA
$18.7B
$34K 0.01%
630
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
1,200
+400
+50% +$12.7K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
482
+124
+35% +$8.94K
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 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.