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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
+5.46%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$3.12M
Cap. Flow
-$14.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.97M
2
CVS icon
CVS Health
CVS
+$7.66M
3
CB icon
Chubb
CB
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.26M
2
PM icon
Philip Morris
PM
+$7.78M
3
AFL icon
Aflac
AFL
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
351
Rogers Communications
RCI
$18.3B
$24K 0.01%
620
-4,980
-89% -$192K
SCE.PRE
352
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$24K 0.01%
1,000
– –
OKS
353
DELISTED
Oneok Partners LP
OKS
$24K 0.01%
600
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
1,200
-500
-29% -$10.1K
HOG icon
355
Harley-Davidson
HOG
$2.58B
$23K 0.01%
355
– –
INTU icon
356
Intuit
INTU
$86.5B
$23K 0.01%
248
– –
PKG icon
357
Packaging Corp of America
PKG
$21.9B
$23K 0.01%
300
+50
+20% +$3.58K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$23K 0.01%
1,250
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
238
– –
TLK icon
360
Telkom Indonesia
TLK
$14.5B
$23K 0.01%
1,000
– –
AFSI
361
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23K 0.01%
800
– –
CACI icon
362
CACI
CACI
$11B
$22K 0.01%
260
– –
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$22K 0.01%
6
– –
SYNT
364
DELISTED
Syntel Inc
SYNT
$22K 0.01%
500
-80
-14% -$3.51K
BHK icon
365
BlackRock Core Bond Trust
BHK
$643M
$21K 0.01%
+1,560
New +$20.7K
BMO icon
366
Bank of Montreal
BMO
$126B
$21K 0.01%
300
+100
+50% +$7.16K
DX
367
Dynex Capital
DX
$3.15B
$21K 0.01%
833
– –
ECL icon
368
Ecolab
ECL
$78.1B
$21K 0.01%
200
– –
NEM icon
369
Newmont
NEM
$98.7B
$21K 0.01%
1,125
+25
+2% +$503
SPTI icon
370
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K 0.01%
694
– –
SYNA icon
371
Synaptics
SYNA
$4.19B
$21K 0.01%
+300
New +$20.1K
COL
372
DELISTED
Rockwell Collins
COL
$21K 0.01%
250
– –
ENTR
373
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$21K 0.01%
8,400
– –
CVE icon
374
Cenovus Energy
CVE
$55.7B
$20K ﹤0.01%
955
– –
IYW icon
375
iShares US Technology ETF
IYW
$23.6B
$20K ﹤0.01%
776
– –
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 2014 Portfolio in Review

As of Q4 2014, Reilly Financial Advisors held 912 positions worth $418M, up 0.75% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors withdrew a net $14.6M in Q4 2014, closing 97 positions and reducing 135 holdings. Its most notable exit was Union Pacific, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reilly Financial Advisors opened a new position in Graphic Packaging worth $6.32M.

  • Reilly Financial Advisors's largest Q4 2014 buy was Graphic Packaging: 463,979 shares worth $6.32M.
  • Reilly Financial Advisors added most to Comcast in Q4 2014, an estimated $7.97M increase.
  • Reilly Financial Advisors's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.26M.
  • Reilly Financial Advisors fully exited Union Pacific in Q4 2014, selling an estimated $5.54M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $418M portfolio in Q4 2014.
  • Reilly Financial Advisors opened 90 new positions and closed 97 in Q4 2014.
  • Reilly Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $418M.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.