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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
CVE icon
351
Cenovus Energy
CVE
$55.7B
$27K 0.01%
946
-236
-20% -$6.3K
ITW icon
352
Illinois Tool Works
ITW
$82.6B
$27K 0.01%
329
+255
+345% +$20.6K
HSEB.CL
353
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
1,000
– –
DWA
354
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$27K 0.01%
+1,000
New +$31.5K
IRF
355
DELISTED
INTL RECTIFIER CORP
IRF
$27K 0.01%
1,000
– –
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
497
– –
CF icon
357
CF Industries
CF
$19.2B
$26K 0.01%
+505
New +$24.6K
IYY icon
358
iShares Dow Jones US ETF
IYY
$2.95B
$26K 0.01%
540
-270
-33% -$12.6K
NEM icon
359
Newmont
NEM
$98.7B
$26K 0.01%
1,100
– –
NVO
360
Novo Nordisk
NVO
$208B
$26K 0.01%
1,130
– –
ODP
361
DELISTED
ODP
ODP
$26K 0.01%
627
– –
AAP icon
362
Advance Auto Parts
AAP
$3.35B
$25K 0.01%
200
– –
BP icon
363
BP
BP
$116B
$25K 0.01%
636
+120
+23% +$4.73K
FAX
364
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$25K 0.01%
671
+202
+43% +$7.2K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$25K 0.01%
1,092
– –
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.98B
$25K 0.01%
490
-324
-40% -$16.1K
IYW icon
367
iShares US Technology ETF
IYW
$23.6B
$25K 0.01%
1,084
+20
+2% +$446
PBE icon
368
Invesco Biotechnology & Genome ETF
PBE
$281M
$25K 0.01%
600
– –
TXT icon
369
Textron
TXT
$14.7B
$25K 0.01%
640
-2,200
-77% -$82.2K
VNO.PRL icon
370
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$25K 0.01%
1,200
+400
+50% +$8.2K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
700
+500
+250% +$16.8K
MER.PRF
372
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$25K 0.01%
1,000
– –
AHL.PRC
373
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$25K 0.01%
1,000
– –
APD icon
374
Air Products & Chemicals
APD
$65.7B
$24K 0.01%
216
– –
AXGN icon
375
Axogen
AXGN
$2.27B
$24K 0.01%
8,000
– –
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 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.