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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
KMX icon
376
CarMax
KMX
$8.13B
$20K ﹤0.01%
300
– –
PRA
377
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
445
-4,765
-91% -$218K
SBAC icon
378
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
180
– –
QEP
379
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
1,000
– –
BBF
380
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$20K ﹤0.01%
1,400
+1,000
+250% +$13.9K
BBT.PRG
381
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$20K ﹤0.01%
850
– –
PRE.PRD.CL
382
DELISTED
Partnerre Ltd
PRE.PRD.CL
$20K ﹤0.01%
800
– –
MHG
383
DELISTED
Marine Harvest ASA
MHG
$20K ﹤0.01%
1,500
– –
CRM icon
384
Salesforce
CRM
$151B
$19K ﹤0.01%
318
+60
+23% +$3.54K
ISRG icon
385
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
315
– –
IYJ icon
386
iShares US Industrials ETF
IYJ
$1.98B
$19K ﹤0.01%
350
– –
NXC
387
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
500
– –
WKC icon
389
World Kinect Corp
WKC
$2.04B
$19K ﹤0.01%
400
– –
PTR
390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
175
– –
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
$19K ﹤0.01%
525
-102
-16% -$3.47K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K ﹤0.01%
450
– –
RBS.PRP
393
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$19K ﹤0.01%
800
– –
HOO.PRA
394
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$19K ﹤0.01%
716
– –
CMI icon
395
Cummins
CMI
$87.5B
$18K ﹤0.01%
122
+80
+190% +$11.3K
FMX icon
396
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
LNG icon
397
Cheniere Energy
LNG
$55.2B
$18K ﹤0.01%
250
– –
NOV icon
398
NOV
NOV
$6.93B
$18K ﹤0.01%
279
-102
-27% -$7.11K
OCR
399
DELISTED
OMNICARE INC
OCR
$18K ﹤0.01%
241
– –
ERIC icon
400
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
1,388
– –
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 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.