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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
358
+67
+23% +$4.71K
HSEB.CL
327
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
1,000
– –
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$27K 0.01%
+463
New +$27.4K
IBN icon
329
ICICI Bank
IBN
$109B
$26K 0.01%
3,856
– –
IRF
330
DELISTED
INTL RECTIFIER CORP
IRF
$26K 0.01%
1,000
– –
NEM icon
331
Newmont
NEM
$100B
$25K 0.01%
1,100
-780
-41% -$20K
SAFT icon
332
Safety Insurance
SAFT
$1.51B
$25K 0.01%
+450
New +$24.7K
MER.PRF
333
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$25K 0.01%
1,000
– –
KMR
334
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$25K 0.01%
356
-1
-0.3% -$70
GOM.CL
335
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$25K 0.01%
1,000
– –
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$24K 0.01%
1,092
– –
IYW icon
337
iShares US Technology ETF
IYW
$24.1B
$24K 0.01%
1,064
+864
+432% +$18K
RGLD icon
338
Royal Gold
RGLD
$17.1B
$24K 0.01%
+522
New +$24.6K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$189B
$24K 0.01%
311
+273
+718% +$20.1K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58B
$24K 0.01%
1,263
+380
+43% +$6.99K
SIRE
341
DELISTED
Sisecam Resources LP
SIRE
$24K 0.01%
+1,150
New +$24K
AAP icon
342
Advance Auto Parts
AAP
$3.36B
$23K 0.01%
+200
New +$19.8K
MRVL icon
343
Marvell Technology
MRVL
$174B
$23K 0.01%
+1,600
New +$20.6K
NOG icon
344
Northern Oil and Gas
NOG
$2.25B
$23K 0.01%
150
-21
-12% -$3.33K
TWX
345
DELISTED
Time Warner Inc
TWX
$23K 0.01%
347
-179
-34% -$11.6K
MCRS
346
DELISTED
MICROS SYSTEMS INC
MCRS
$23K 0.01%
+400
New +$21.3K
AHL.PRC
347
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$23K 0.01%
1,000
-600
-38% -$14.1K
APD icon
348
Air Products & Chemicals
APD
$65.2B
$22K 0.01%
216
– –
ECL icon
349
Ecolab
ECL
$78.6B
$22K 0.01%
213
+13
+7% +$1.35K
GSK icon
350
GSK
GSK
$103B
$22K 0.01%
324
-258
-44% -$16.7K
12 13
14
15 16

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.