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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
GGN
401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$21K 0.01%
2,125
– –
IBB icon
402
iShares Biotechnology ETF
IBB
$9.34B
$21K 0.01%
+261
New +$21.7K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
+402
New +$21.2K
NCV
404
Virtus Convertible & Income Fund
NCV
$378M
$21K 0.01%
+505
New +$20.3K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21K 0.01%
1,250
– –
SEE
406
DELISTED
Sealed Air
SEE
$21K 0.01%
646
– –
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$188B
$21K 0.01%
273
-38
-12% -$2.88K
MCRS
408
DELISTED
MICROS SYSTEMS INC
MCRS
$21K 0.01%
400
– –
VNO.PRJ
409
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$21K 0.01%
800
– –
LOW icon
410
Lowe's Companies
LOW
$117B
$20K ﹤0.01%
400
– –
LVS icon
411
Las Vegas Sands
LVS
$31.7B
$20K ﹤0.01%
253
+100
+65% +$8.04K
SHW icon
412
Sherwin-Williams
SHW
$82.7B
$20K ﹤0.01%
+303
New +$19.5K
TCOM icon
413
Trip.com Group
TCOM
$29.6B
$20K ﹤0.01%
804
– –
TLK icon
414
Telkom Indonesia
TLK
$14.5B
$20K ﹤0.01%
1,000
– –
CUB
415
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
400
– –
WFC.PRJ.CL
416
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$20K ﹤0.01%
700
– –
BBWI icon
417
Bath & Body Works
BBWI
$4.06B
$19K ﹤0.01%
403
– –
CACI icon
418
CACI
CACI
$11B
$19K ﹤0.01%
260
– –
CIB icon
419
Grupo Cibest SA
CIB
$22B
$19K ﹤0.01%
331
– –
FMX icon
420
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
200
– –
INTU icon
421
Intuit
INTU
$86.5B
$19K ﹤0.01%
+248
New +$18.9K
IYH icon
422
iShares US Healthcare ETF
IYH
$3.37B
$19K ﹤0.01%
790
-1,025
-56% -$24.9K
LNG icon
423
Cheniere Energy
LNG
$55.2B
$19K ﹤0.01%
350
-150
-30% -$7.19K
MTW icon
424
Manitowoc
MTW
$497M
$19K ﹤0.01%
662
– –
NUE icon
425
Nucor
NUE
$58.6B
$19K ﹤0.01%
370
– –
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 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.