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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
+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
WRB icon
401
W.R. Berkley
WRB
$26.8B
$18K ﹤0.01%
+1,411
New +$18.1K
ROS
402
DELISTED
ROSTELEKOM
ROS
$18K ﹤0.01%
901
– –
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
439
– –
ADSK icon
404
Autodesk
ADSK
$49.6B
$17K ﹤0.01%
332
– –
LDOS icon
405
Leidos
LDOS
$14.9B
$17K ﹤0.01%
375
-1,125
-75% -$51.9K
NXC
406
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17K ﹤0.01%
1,256
– –
RCI icon
407
Rogers Communications
RCI
$18.4B
$17K ﹤0.01%
380
– –
SLV icon
408
iShares Silver Trust
SLV
$28B
$17K ﹤0.01%
910
-730
-45% -$14.6K
SNY icon
409
Sanofi
SNY
$103B
$17K ﹤0.01%
320
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
500
– –
VFC icon
411
VF Corp
VFC
$5.87B
$17K ﹤0.01%
+297
New +$15.5K
WHR icon
412
Whirlpool
WHR
$2.54B
$17K ﹤0.01%
108
– –
WKC icon
413
World Kinect Corp
WKC
$2B
$17K ﹤0.01%
400
– –
CIB icon
414
Grupo Cibest SA
CIB
$21.6B
$16K ﹤0.01%
331
– –
COR icon
415
Cencora
COR
$60B
$16K ﹤0.01%
+232
New +$15.6K
FAX
416
abrdn Asia-Pacific Income Fund
FAX
$595M
$16K ﹤0.01%
2,813
– –
MGM icon
417
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
700
– –
NTAP icon
418
NetApp
NTAP
$35.9B
$16K ﹤0.01%
+400
New +$16.2K
O icon
419
Realty Income
O
$59.2B
$16K ﹤0.01%
441
+348
+374% +$13.4K
RBS.PRP
420
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$16K ﹤0.01%
800
– –
EXPD icon
421
Expeditors International
EXPD
$22.3B
$15K ﹤0.01%
+338
New +$14.8K
GDX icon
422
VanEck Gold Miners ETF
GDX
$23.2B
$15K ﹤0.01%
+700
New +$16.2K
HON icon
423
Honeywell
HON
$78.2B
$15K ﹤0.01%
183
– –
RCS
424
PIMCO Strategic Income Fund
RCS
$248M
$15K ﹤0.01%
1,500
– –
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15K ﹤0.01%
200
– –
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 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.