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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
XEL icon
301
Xcel Energy
XEL
$48.5B
$32K 0.01%
1,162
-800
-41% -$22.6K
FE icon
302
FirstEnergy
FE
$28B
$31K 0.01%
925
– –
GLW icon
303
Corning
GLW
$126B
$31K 0.01%
+1,725
New +$28.4K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$539M
$31K 0.01%
671
+337
+101% +$15.9K
GIS icon
305
General Mills
GIS
$19.2B
$30K 0.01%
600
-200
-25% -$9.96K
USB icon
306
US Bancorp
USB
$99.6B
$30K 0.01%
742
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30K 0.01%
729
-93
-11% -$3.83K
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K 0.01%
300
-100
-25% -$8.67K
ALK icon
309
Alaska Air
ALK
$5.6B
$29K 0.01%
800
– –
GD icon
310
General Dynamics
GD
$103B
$29K 0.01%
302
– –
HPQ icon
311
HP
HPQ
$24.8B
$29K 0.01%
2,257
+2,202
+4,004% +$25.3K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29K 0.01%
317
– –
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
155
– –
STON
314
DELISTED
StoneMor Inc.
STON
$29K 0.01%
1,150
– –
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
334
– –
NOK icon
316
Nokia
NOK
$52.3B
$28K 0.01%
3,500
+3,300
+1,650% +$24.8K
PPL
317
PPL Corp
PPL
$26.5B
$28K 0.01%
+996
New +$28.1K
TV icon
318
Televisa
TV
$1.48B
$28K 0.01%
934
+400
+75% +$11.8K
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$28K 0.01%
+620
New +$25.9K
CELG
320
DELISTED
Celgene Corp
CELG
$28K 0.01%
334
+88
+36% +$6.96K
TNH
321
DELISTED
Terra Nitrogen
TNH
$28K 0.01%
200
– –
PSA.PRS.CL
322
DELISTED
Public Storage
PSA.PRS.CL
$28K 0.01%
1,300
-1,000
-43% -$22.1K
AHL.PRB.CL
323
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$28K 0.01%
1,200
– –
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
497
– –
WIT icon
325
Wipro
WIT
$20.3B
$27K 0.01%
11,307
– –
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 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.