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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
HAS icon
301
Hasbro
HAS
$13.2B
$38K 0.01%
681
+500
+276% +$26.6K
ABEV icon
302
Ambev
ABEV
$48.1B
$37K 0.01%
5,000
– –
ALK icon
303
Alaska Air
ALK
$5.29B
$37K 0.01%
800
– –
DTE icon
304
DTE Energy
DTE
$29.5B
$37K 0.01%
+588
New +$34.6K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$37K 0.01%
894
– –
PSA icon
306
Public Storage
PSA
$60.5B
$37K 0.01%
220
-499
-69% -$80.8K
RVT icon
307
Royce Value Trust
RVT
$2.21B
$37K 0.01%
2,360
– –
VTR icon
308
Ventas
VTR
$48B
$37K 0.01%
530
+512
+2,844% +$35.6K
OKS
309
DELISTED
Oneok Partners LP
OKS
$37K 0.01%
700
– –
ADBE icon
310
Adobe
ADBE
$99.5B
$36K 0.01%
545
-135
-20% -$8.66K
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$36K 0.01%
3,220
– –
GLW icon
312
Corning
GLW
$119B
$36K 0.01%
1,725
– –
SLV icon
313
iShares Silver Trust
SLV
$28B
$36K 0.01%
1,910
+1,000
+110% +$19.7K
PSA.PRW
314
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$36K 0.01%
1,725
– –
LO
315
DELISTED
LORILLARD INC COM STK
LO
$36K 0.01%
660
-62
-9% -$3.12K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$930M
$35K 0.01%
2,577
– –
ES icon
317
Eversource Energy
ES
$26.9B
$35K 0.01%
774
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
$35K 0.01%
831
-345
-29% -$14.1K
TGT icon
319
Target
TGT
$65.6B
$35K 0.01%
575
– –
VAW icon
320
Vanguard Materials ETF
VAW
$2.95B
$35K 0.01%
329
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$34K 0.01%
972
-145
-13% -$4.96K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$40.8B
$34K 0.01%
639
-210
-25% -$9.71K
KED
323
DELISTED
Kayne Anderson Energy
KED
$34K 0.01%
+1,108
New +$32K
GD icon
324
General Dynamics
GD
$104B
$33K 0.01%
302
– –
HPQ icon
325
HP
HPQ
$24.9B
$33K 0.01%
2,257
– –
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 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.