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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
COHR icon
426
Coherent
COHR
$64.2B
$11K ﹤0.01%
600
-400
-40% -$7.43K
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$11K ﹤0.01%
589
– –
GRMN
428
Garmin
GRMN
$58.4B
$11K ﹤0.01%
232
– –
HDB icon
429
HDFC Bank
HDB
$122B
$11K ﹤0.01%
1,328
– –
HSIC icon
430
Henry Schein
HSIC
$10.1B
$11K ﹤0.01%
255
– –
KDP icon
431
Keurig Dr Pepper
KDP
$42.1B
$11K ﹤0.01%
+250
New +$11.5K
MCK icon
432
McKesson
MCK
$97.6B
$11K ﹤0.01%
81
-100
-55% -$12.3K
PML
433
PIMCO Municipal Income Fund II
PML
$485M
$11K ﹤0.01%
1,000
– –
XPRO icon
434
Expro Ltd
XPRO
$1.86B
$11K ﹤0.01%
+60
New +$10.1K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
106
– –
GML
436
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$11K ﹤0.01%
167
– –
KRFT
437
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
204
-272
-57% -$14.9K
DAL
438
DELISTED
DELTA AIR LINES INC DEL
DAL
$11K ﹤0.01%
454
– –
ALLY.PRA
439
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
400
– –
BX icon
440
Blackstone
BX
$109B
$10K ﹤0.01%
408
-203
-33% -$4.52K
CHN
441
DELISTED
China Fund
CHN
$10K ﹤0.01%
470
– –
GTE icon
442
Gran Tierra Energy
GTE
$240M
$10K ﹤0.01%
140
– –
LLY icon
443
Eli Lilly
LLY
$1.01T
$10K ﹤0.01%
200
-231
-54% -$12.1K
LVS icon
444
Las Vegas Sands
LVS
$30B
$10K ﹤0.01%
153
-75
-33% -$4.35K
MSI icon
445
Motorola Solutions
MSI
$73.8B
$10K ﹤0.01%
171
-32
-16% -$1.84K
PKX icon
446
POSCO
PKX
$16.6B
$10K ﹤0.01%
136
– –
PSMT icon
447
Pricesmart
PSMT
$6.03B
$10K ﹤0.01%
100
– –
TFC icon
448
Truist Financial
TFC
$64.4B
$10K ﹤0.01%
300
– –
UNH icon
449
UnitedHealth
UNH
$371B
$10K ﹤0.01%
138
– –
WWW icon
450
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
336
– –
16 17
18
19 20

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6M
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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.