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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
KMR
301
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$25K 0.01%
357
– –
GOM.CL
302
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$25K 0.01%
1,000
– –
LDOS icon
303
Leidos
LDOS
$14.9B
$24K 0.01%
1,500
+892
+147% +$33.1K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$24K 0.01%
+1,240
New +$23.7K
TCOM icon
305
Trip.com Group
TCOM
$29.8B
$24K 0.01%
804
– –
V icon
306
Visa
V
$683B
$24K 0.01%
508
-2,200
-81% -$102K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.3B
$24K 0.01%
362
– –
MWO.CL
308
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$24K 0.01%
1,000
– –
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$23K 0.01%
+1,092
New +$23K
POWA icon
310
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$23K 0.01%
+695
New +$23.1K
MYC
311
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$23K 0.01%
1,600
– –
SCE.PRE
312
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$23K 0.01%
1,000
– –
DD icon
313
DuPont de Nemours
DD
$19.1B
$22K 0.01%
220
-182
-45% -$16.9K
GGN
314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$22K 0.01%
2,125
– –
IBN icon
315
ICICI Bank
IBN
$109B
$22K 0.01%
3,856
-3,250
-46% -$19.1K
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
400
– –
WIT icon
317
Wipro
WIT
$20.3B
$22K 0.01%
11,307
– –
APD icon
318
Air Products & Chemicals
APD
$65.2B
$21K 0.01%
216
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21K 0.01%
850
– –
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.01%
450
+200
+80% +$9.37K
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21K 0.01%
935
-1,163
-55% -$24K
WPZ
322
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21K 0.01%
425
+319
+301% +$15.3K
BBWI icon
323
Bath & Body Works
BBWI
$4.23B
$20K 0.01%
403
– –
ECL icon
324
Ecolab
ECL
$78.6B
$20K 0.01%
200
– –
EMD
325
Western Asset Emerging Markets Debt Fund
EMD
$612M
$20K 0.01%
1,104
– –
11 12
13
14 15

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 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.