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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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$24K 0.01%
930
-655
-41% -$16.8K
SAFT icon
377
Safety Insurance
SAFT
$1.52B
$24K 0.01%
450
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K 0.01%
601
-128
-18% -$4.96K
WYNN icon
379
Wynn Resorts
WYNN
$10.3B
$24K 0.01%
110
+10
+10% +$2.2K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24K 0.01%
728
-412
-36% -$13.4K
MYC
381
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$24K 0.01%
1,600
– –
MWO.CL
382
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$24K 0.01%
1,000
– –
SNDK
383
DELISTED
SANDISK CORP
SNDK
$24K 0.01%
300
– –
DTV
384
DELISTED
DIRECTV COM STK (DE)
DTV
$24K 0.01%
309
– –
KMR
385
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24K 0.01%
355
-1
-0.3% -$69
HR icon
386
Healthcare Realty
HR
$7.28B
$23K 0.01%
+1,000
New +$21.8K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.01%
825
– –
SSL icon
388
Sasol
SSL
$7.5B
$23K 0.01%
421
– –
SNP
389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K 0.01%
257
– –
SCE.PRE
390
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$23K 0.01%
1,000
– –
ECL icon
391
Ecolab
ECL
$78.1B
$22K 0.01%
200
-13
-6% -$1.36K
NOG icon
392
Northern Oil and Gas
NOG
$2.3B
$22K 0.01%
150
– –
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22K 0.01%
500
– –
TAP icon
394
Molson Coors Class B
TAP
$7.79B
$22K 0.01%
381
+2
+0.5% +$112
UTF icon
395
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$22K 0.01%
1,000
– –
WTRG icon
396
Essential Utilities
WTRG
$11.3B
$22K 0.01%
+860
New +$20.8K
TWX
397
DELISTED
Time Warner Inc
TWX
$22K 0.01%
347
– –
BCR
398
DELISTED
CR Bard Inc.
BCR
$22K 0.01%
150
– –
BXP icon
399
Boston Properties
BXP
$11.2B
$21K 0.01%
+184
New +$20.1K
ENB icon
400
Enbridge
ENB
$119B
$21K 0.01%
459
+2
+0.4% +$86
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 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.