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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
HDB icon
401
HDFC Bank
HDB
$123B
$17K ﹤0.01%
1,328
– –
MCK icon
402
McKesson
MCK
$100B
$17K ﹤0.01%
81
– –
MMT
403
Aberdeen Multi-Market Income Fund
MMT
$236M
$17K ﹤0.01%
2,563
– –
NGG icon
404
National Grid
NGG
$80.4B
$17K ﹤0.01%
+254
New +$17.7K
TGP
405
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
400
– –
BN icon
406
Brookfield
BN
$104B
$16K ﹤0.01%
1,363
– –
CIB icon
407
Grupo Cibest SA
CIB
$22B
$16K ﹤0.01%
331
– –
DVN icon
408
Devon Energy
DVN
$52.1B
$16K ﹤0.01%
258
+185
+253% +$11.2K
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$9.28B
$16K ﹤0.01%
450
+400
+800% +$16.3K
FAX
410
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$16K ﹤0.01%
469
– –
HQH
411
abrdn Healthcare Investors
HQH
$1.25B
$16K ﹤0.01%
+511
New +$15.4K
IDE
412
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$16K ﹤0.01%
1,000
– –
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.4B
$16K ﹤0.01%
450
– –
LDOS icon
414
Leidos
LDOS
$14.5B
$16K ﹤0.01%
375
– –
NFJ
415
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16K ﹤0.01%
1,000
– –
NVDA icon
416
NVIDIA
NVDA
$4.86T
$16K ﹤0.01%
32,360
– –
OHI icon
417
Omega Healthcare
OHI
$15.1B
$16K ﹤0.01%
400
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16K ﹤0.01%
200
– –
SSL icon
419
Sasol
SSL
$7.5B
$16K ﹤0.01%
421
– –
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K ﹤0.01%
+200
New +$15.6K
BUD icon
421
AB InBev
BUD
$170B
$15K ﹤0.01%
134
+56
+72% +$6.2K
DEM icon
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15K ﹤0.01%
360
-600
-63% -$27.2K
EQNR icon
423
Equinor
EQNR
$97.7B
$15K ﹤0.01%
+862
New +$18.4K
GGN
424
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$15K ﹤0.01%
2,125
– –
MGM icon
425
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
700
– –
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 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.