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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
BTZ icon
301
BlackRock Credit Allocation Income Trust
BTZ
$930M
$33K 0.01%
2,577
– –
MTR
302
Mesa Royalty Trust
MTR
$5.4M
$33K 0.01%
1,300
– –
PSA.PRS.CL
303
DELISTED
Public Storage
PSA.PRS.CL
$33K 0.01%
1,300
– –
AAP icon
304
Advance Auto Parts
AAP
$3.35B
$32K 0.01%
200
– –
CTBI icon
305
Community Trust Bancorp
CTBI
$1.42B
$32K 0.01%
880
– –
SNY icon
306
Sanofi
SNY
$103B
$32K 0.01%
710
+390
+122% +$18.9K
ABEV icon
307
Ambev
ABEV
$48.1B
$31K 0.01%
5,000
– –
CINF icon
308
Cincinnati Financial
CINF
$27.3B
$31K 0.01%
600
– –
IEZ icon
309
iShares US Oil Equipment & Services ETF
IEZ
$361M
$31K 0.01%
617
+2
+0.3% +$112
ITW icon
310
Illinois Tool Works
ITW
$82.6B
$31K 0.01%
329
– –
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K 0.01%
651
-180
-22% -$7.98K
PBE icon
312
Invesco Biotechnology & Genome ETF
PBE
$281M
$30K 0.01%
600
– –
STON
313
DELISTED
StoneMor Inc.
STON
$30K 0.01%
1,150
– –
APD icon
314
Air Products & Chemicals
APD
$65.7B
$29K 0.01%
216
– –
AXGN icon
315
Axogen
AXGN
$2.27B
$29K 0.01%
8,000
– –
CP icon
316
Canadian Pacific Kansas City
CP
$78.1B
$29K 0.01%
750
– –
NUE icon
317
Nucor
NUE
$58.6B
$29K 0.01%
600
+230
+62% +$12K
OVV icon
318
Ovintiv
OVV
$17.3B
$29K 0.01%
418
– –
RY icon
319
Royal Bank of Canada
RY
$291B
$29K 0.01%
416
+300
+259% +$21.2K
SAFT icon
320
Safety Insurance
SAFT
$1.52B
$29K 0.01%
450
– –
TAP icon
321
Molson Coors Class B
TAP
$7.79B
$29K 0.01%
387
+2
+0.5% +$148
SNDK
322
DELISTED
SANDISK CORP
SNDK
$29K 0.01%
300
– –
BBWI icon
323
Bath & Body Works
BBWI
$4.06B
$28K 0.01%
403
– –
BSX icon
324
Boston Scientific
BSX
$69.5B
$28K 0.01%
2,115
+2,015
+2,015% +$25.8K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.01%
300
– –
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 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.