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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
+5.69%
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
TV icon
376
Televisa
TV
$1.46B
$15K ﹤0.01%
534
– –
UAL icon
377
United Airlines
UAL
$43.4B
$15K ﹤0.01%
500
– –
WHR icon
378
Whirlpool
WHR
$2.88B
$15K ﹤0.01%
108
– –
WKC icon
379
World Kinect Corp
WKC
$2B
$15K ﹤0.01%
400
– –
GG
380
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
+590
New +$16.3K
ADSK icon
381
Autodesk
ADSK
$49.6B
$14K ﹤0.01%
332
– –
HON icon
382
Honeywell
HON
$79B
$14K ﹤0.01%
183
– –
MGM icon
383
MGM Resorts International
MGM
$11.6B
$14K ﹤0.01%
700
+300
+75% +$5.22K
SBAC icon
384
SBA Communications
SBAC
$19.7B
$14K ﹤0.01%
180
– –
SBR
385
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
280
+80
+40% +$4.14K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14K ﹤0.01%
200
– –
TRV icon
387
Travelers Companies
TRV
$78.8B
$14K ﹤0.01%
171
-25
-13% -$2.07K
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
150
– –
BP icon
389
BP
BP
$110B
$13K ﹤0.01%
391
-818
-68% -$28.1K
HOG icon
390
Harley-Davidson
HOG
$2.82B
$13K ﹤0.01%
200
– –
BRSL
391
Brightstar Lottery PLC
BRSL
$2.03B
$13K ﹤0.01%
658
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$13K ﹤0.01%
+240
New +$12.5K
ISRG icon
393
Intuitive Surgical
ISRG
$130B
$13K ﹤0.01%
315
– –
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.41B
$13K ﹤0.01%
450
– –
NFG icon
395
National Fuel Gas
NFG
$7.8B
$13K ﹤0.01%
200
– –
TSM icon
396
TSMC
TSM
$2.17T
$13K ﹤0.01%
717
-360
-33% -$6.14K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K ﹤0.01%
+191
New +$13.2K
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
3
– –
BAC.PRI.CL
399
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
OCR
400
DELISTED
OMNICARE INC
OCR
$13K ﹤0.01%
241
– –
14 15
16
17 18

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.