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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
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
348
-23
-6% -$834
AEE icon
402
Ameren
AEE
$30.3B
$12K ﹤0.01%
342
-47
-12% -$1.63K
AGCO icon
403
AGCO
AGCO
$7.5B
$12K ﹤0.01%
+191
New +$10.8K
BN icon
404
Brookfield
BN
$109B
$12K ﹤0.01%
1,363
– –
CIM
405
Chimera Investment
CIM
$1.06B
$12K ﹤0.01%
267
– –
COF icon
406
Capital One
COF
$137B
$12K ﹤0.01%
166
– –
CPB icon
407
Campbell Soup
CPB
$6.77B
$12K ﹤0.01%
300
– –
HMC icon
408
Honda
HMC
$39.2B
$12K ﹤0.01%
303
– –
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12K ﹤0.01%
882
– –
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K ﹤0.01%
+348
New +$11.8K
KOF icon
411
Coca-Cola Femsa
KOF
$22.6B
$12K ﹤0.01%
93
– –
MSD
412
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$12K ﹤0.01%
1,240
– –
MTD icon
413
Mettler-Toledo International
MTD
$28.8B
$12K ﹤0.01%
50
– –
MTW icon
414
Manitowoc
MTW
$525M
$12K ﹤0.01%
662
– –
PBI icon
415
Pitney Bowes
PBI
$2.54B
$12K ﹤0.01%
600
-132
-18% -$2.17K
PDT
416
John Hancock Premium Dividend Fund
PDT
$633M
$12K ﹤0.01%
+1,000
New +$12.6K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
400
-216
-35% -$6.41K
ERF
418
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
756
– –
ABB
419
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
BWLD
420
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K ﹤0.01%
100
-200
-67% -$21K
DLR.PRE
421
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$12K ﹤0.01%
500
-500
-50% -$12.1K
HLM.PR
422
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$12K ﹤0.01%
389
+6
+2% +$178
BCE icon
423
BCE
BCE
$20.3B
$11K ﹤0.01%
253
– –
BEN icon
424
Franklin Resources
BEN
$18.1B
$11K ﹤0.01%
217
+1
+0.5% +$48
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
136
-118
-46% -$9.78K
15 16
17
18 19

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.