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
+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
BIDU icon
376
Baidu
BIDU
$38.2B
$20K ﹤0.01%
110
+100
+1,000% +$16.2K
CIM
377
Chimera Investment
CIM
$1.06B
$20K ﹤0.01%
423
+156
+58% +$7.1K
ENB icon
378
Enbridge
ENB
$116B
$20K ﹤0.01%
+457
New +$19.3K
FMX icon
379
Fomento Económico Mexicano
FMX
$42.9B
$20K ﹤0.01%
200
– –
IP icon
380
International Paper
IP
$22.3B
$20K ﹤0.01%
428
-214
-33% -$9.16K
LOW icon
381
Lowe's Companies
LOW
$122B
$20K ﹤0.01%
+400
New +$19.4K
NUE icon
382
Nucor
NUE
$61.6B
$20K ﹤0.01%
+370
New +$19.1K
TCOM icon
383
Trip.com Group
TCOM
$29.7B
$20K ﹤0.01%
804
– –
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$20K ﹤0.01%
+848
New +$18.6K
EEP
385
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
680
-1,500
-69% -$44.8K
WFC.PRJ.CL
386
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$20K ﹤0.01%
700
– –
BCR
387
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
150
– –
CACI icon
388
CACI
CACI
$11.5B
$19K ﹤0.01%
+260
New +$18.4K
EMD
389
Western Asset Emerging Markets Debt Fund
EMD
$614M
$19K ﹤0.01%
1,104
– –
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$19K ﹤0.01%
2,125
– –
HQL
391
abrdn Life Sciences Investors
HQL
$597M
$19K ﹤0.01%
+929
New +$18K
NOV icon
392
NOV
NOV
$7.1B
$19K ﹤0.01%
269
– –
WOLF icon
393
Wolfspeed
WOLF
$1.37B
$19K ﹤0.01%
+300
New +$18.5K
WYNN icon
394
Wynn Resorts
WYNN
$10.2B
$19K ﹤0.01%
100
– –
PTR
395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
175
– –
HOO.PRA
396
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$19K ﹤0.01%
716
-310
-30% -$8.23K
VNO.PRJ
397
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$19K ﹤0.01%
800
– –
IYE icon
398
iShares US Energy ETF
IYE
$1.73B
$18K ﹤0.01%
+362
New +$17.7K
SNV
399
DELISTED
Synovus
SNV
$18K ﹤0.01%
729
– –
TLK icon
400
Telkom Indonesia
TLK
$15.1B
$18K ﹤0.01%
1,000
– –
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 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.