We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.8%
Holding
871
New
58
Increased
121
Reduced
165
Closed
136

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$670K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$412K
3
WBK
Westpac Banking Corporation
WBK
+$361K
4
TM icon
Toyota
TM
+$361K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$360K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.69M
2
CPAY icon
Corpay
CPAY
+$4.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Consumer Discretionary 12.19%
3 Industrials 11.4%
4 Financials 8.95%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
351
DELISTED
SANDISK CORP
SNDK
$18K 0.01%
300
– –
ROS
352
DELISTED
ROSTELEKOM
ROS
$18K 0.01%
901
-231
-20% -$4.62K
AWR icon
353
American States Water
AWR
$3.32B
$17K ﹤0.01%
600
– –
FAX
354
abrdn Asia-Pacific Income Fund
FAX
$595M
$17K ﹤0.01%
2,813
-3,360
-54% -$20.3K
HQH
355
abrdn Healthcare Investors
HQH
$1.27B
$17K ﹤0.01%
+716
New +$16.9K
LNG icon
356
Cheniere Energy
LNG
$54.1B
$17K ﹤0.01%
500
– –
NXC
357
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17K ﹤0.01%
1,256
– –
SNV
358
DELISTED
Synovus
SNV
$17K ﹤0.01%
+729
New +$16.6K
RBS.PRP
359
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$17K ﹤0.01%
800
– –
VOLV
360
DELISTED
VOLVO A B ADR-B
VOLV
$17K ﹤0.01%
1,116
– –
BCR
361
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
150
– –
GPC icon
362
Genuine Parts
GPC
$17.7B
$16K ﹤0.01%
200
– –
RCI icon
363
Rogers Communications
RCI
$18.4B
$16K ﹤0.01%
380
– –
RCS
364
PIMCO Strategic Income Fund
RCS
$248M
$16K ﹤0.01%
1,500
– –
REM icon
365
iShares Mortgage Real Estate ETF
REM
$539M
$16K ﹤0.01%
334
+24
+8% +$1.17K
SNY icon
366
Sanofi
SNY
$103B
$16K ﹤0.01%
320
-400
-56% -$20.4K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
500
– –
VALE icon
368
Vale
VALE
$62B
$16K ﹤0.01%
1,001
-200
-17% -$2.96K
WYNN icon
369
Wynn Resorts
WYNN
$10.2B
$16K ﹤0.01%
100
– –
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16K ﹤0.01%
883
– –
FNM.PRT
371
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$16K ﹤0.01%
2,000
– –
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
439
– –
BBDC icon
373
Barings BDC
BBDC
$881M
$15K ﹤0.01%
+500
New +$14.6K
ELD icon
374
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$15K ﹤0.01%
315
-350
-53% -$16.5K
MDT icon
375
Medtronic
MDT
$111B
$15K ﹤0.01%
283
– –
13 14
15
16 17

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 Q3 2013 Portfolio in Review

As of Q3 2013, Reilly Financial Advisors held 871 positions worth $360M, up 6.5% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q3 2013 filing shows 58 new, 121 increased, 165 reduced and 136 closed positions. Its largest new stake was TRANSAMERICA INCOME SHS INC: 8,650 shares worth $178K. The largest sale was Cerner Corp, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Financial Advisors's largest Q3 2013 buy was TRANSAMERICA INCOME SHS INC: 8,650 shares worth $178K.
  • Reilly Financial Advisors added most to Accenture in Q3 2013, an estimated $670K increase.
  • Reilly Financial Advisors's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $4.69M.
  • Reilly Financial Advisors fully exited Corpay in Q3 2013, selling an estimated $4.58M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $360M portfolio in Q3 2013.
  • Reilly Financial Advisors opened 58 new positions and closed 136 in Q3 2013.
  • Reilly Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $360M.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.