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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
VALE icon
426
Vale
VALE
$62B
$15K ﹤0.01%
1,001
– –
VNO.PRL icon
427
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$15K ﹤0.01%
800
-900
-53% -$17.7K
AVP
428
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
860
+500
+139% +$9.34K
PKY
429
DELISTED
Parkway, Inc.
PKY
$15K ﹤0.01%
+764
New +$13.7K
OCR
430
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
241
– –
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
348
– –
ELD icon
432
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$14K ﹤0.01%
315
– –
HOG icon
433
Harley-Davidson
HOG
$2.66B
$14K ﹤0.01%
200
– –
IRBT
434
DELISTED
iRobot
IRBT
$14K ﹤0.01%
+400
New +$13.6K
IYK icon
435
iShares US Consumer Staples ETF
IYK
$1.41B
$14K ﹤0.01%
450
– –
MTW icon
436
Manitowoc
MTW
$514M
$14K ﹤0.01%
662
– –
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
3
– –
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
150
– –
BEN icon
439
Franklin Resources
BEN
$17.9B
$13K ﹤0.01%
217
– –
BX icon
440
Blackstone
BX
$108B
$13K ﹤0.01%
408
– –
COF icon
441
Capital One
COF
$134B
$13K ﹤0.01%
166
– –
CPB icon
442
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
300
– –
HMC icon
443
Honda
HMC
$38.4B
$13K ﹤0.01%
303
– –
IGM icon
444
iShares Expanded Tech Sector ETF
IGM
$10.3B
$13K ﹤0.01%
882
– –
ISRG icon
445
Intuitive Surgical
ISRG
$133B
$13K ﹤0.01%
315
– –
MCK icon
446
McKesson
MCK
$96.8B
$13K ﹤0.01%
81
– –
TSM icon
447
TSMC
TSM
$2.11T
$13K ﹤0.01%
717
– –
TXN icon
448
Texas Instruments
TXN
$246B
$13K ﹤0.01%
+300
New +$12.6K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$119B
$13K ﹤0.01%
+180
New +$12.5K
ORAN
450
DELISTED
Orange
ORAN
$13K ﹤0.01%
+1,017
New +$13.2K
16 17
18
19 20

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.