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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22K 0.01%
825
-25
-3% -$645
LNG icon
352
Cheniere Energy
LNG
$54.1B
$22K 0.01%
500
– –
PBE icon
353
Invesco Biotechnology & Genome ETF
PBE
$284M
$22K 0.01%
+600
New +$21.5K
PKW icon
354
Invesco BuyBack Achievers ETF
PKW
$1.74B
$22K 0.01%
500
– –
SEE
355
DELISTED
Sealed Air
SEE
$22K 0.01%
646
– –
MYC
356
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$22K 0.01%
1,600
– –
SCE.PRE
357
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$22K 0.01%
1,000
– –
MWO.CL
358
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$22K 0.01%
1,000
– –
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K 0.01%
1,040
+105
+11% +$2.31K
BP icon
360
BP
BP
$114B
$21K 0.01%
516
+125
+32% +$4.65K
EBAY icon
361
eBay
EBAY
$47.6B
$21K 0.01%
910
-950
-51% -$21K
FNV icon
362
Franco-Nevada
FNV
$41.4B
$21K 0.01%
+508
New +$21.3K
NVO
363
Novo Nordisk
NVO
$208B
$21K 0.01%
1,130
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
334
– –
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$21K 0.01%
1,250
– –
SBAC icon
366
SBA Communications
SBAC
$19B
$21K 0.01%
235
+55
+31% +$4.72K
SSL icon
367
Sasol
SSL
$7.21B
$21K 0.01%
421
– –
TAP icon
368
Molson Coors Class B
TAP
$7.86B
$21K 0.01%
379
+232
+158% +$12.4K
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$21K 0.01%
1,000
– –
SNP
370
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K 0.01%
257
– –
CUB
371
DELISTED
Cubic Corporation
CUB
$21K 0.01%
+400
New +$21.1K
SNDK
372
DELISTED
SANDISK CORP
SNDK
$21K 0.01%
300
– –
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.01%
450
– –
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
$21K 0.01%
+309
New +$19.8K
BBWI icon
375
Bath & Body Works
BBWI
$4.23B
$20K ﹤0.01%
403
– –
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 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.