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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.01%
761
-458
-38% -$19.2K
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$33K 0.01%
300
– –
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$32K 0.01%
+660
New +$31.4K
ERIC icon
329
Ericsson
ERIC
$32.2B
$32K 0.01%
+2,388
New +$29.8K
GEN icon
330
Gen Digital
GEN
$16.4B
$32K 0.01%
1,600
– –
HAL icon
331
Halliburton
HAL
$26.9B
$32K 0.01%
550
-1,000
-65% -$53.4K
PAYX icon
332
Paychex
PAYX
$41.6B
$32K 0.01%
755
-80
-10% -$3.4K
FE icon
333
FirstEnergy
FE
$28B
$31K 0.01%
925
– –
IBN icon
334
ICICI Bank
IBN
$108B
$31K 0.01%
3,856
– –
TV icon
335
Televisa
TV
$1.48B
$31K 0.01%
934
– –
TGP
336
DELISTED
Teekay LNG Partners L.P.
TGP
$31K 0.01%
+750
New +$30.7K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
1,500
+1,000
+200% +$19K
PSA.PRS.CL
338
DELISTED
Public Storage
PSA.PRS.CL
$31K 0.01%
1,300
– –
AHL.PRB.CL
339
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$31K 0.01%
1,200
– –
DOC icon
340
Healthpeak Properties
DOC
$15.1B
$30K 0.01%
861
+513
+147% +$17.7K
LLTC
341
DELISTED
Linear Technology Corp
LLTC
$30K 0.01%
620
– –
TNH
342
DELISTED
Terra Nitrogen
TNH
$30K 0.01%
200
– –
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29K 0.01%
317
– –
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
155
– –
STON
345
DELISTED
StoneMor Inc.
STON
$29K 0.01%
1,150
– –
DDD icon
346
3D Systems Corp
DDD
$431M
$28K 0.01%
475
+400
+533% +$29.8K
WIT icon
347
Wipro
WIT
$19.6B
$28K 0.01%
11,307
– –
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
358
– –
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
334
– –
AEF.CL
350
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$28K 0.01%
+1,100
New +$28K
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 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.