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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
TD icon
426
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
400
-2,334
-85% -$105K
PTR
427
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
175
– –
EEP
428
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
680
– –
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
$19K ﹤0.01%
525
+300
+133% +$10.1K
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K ﹤0.01%
450
– –
HOO.PRA
431
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$19K ﹤0.01%
716
– –
MGM icon
432
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
700
– –
NFJ
433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K ﹤0.01%
1,000
+897
+871% +$16.2K
NXC
434
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18K ﹤0.01%
1,256
– –
WKC icon
435
World Kinect Corp
WKC
$2.04B
$18K ﹤0.01%
400
– –
RBS.PRP
436
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$18K ﹤0.01%
800
– –
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
439
– –
LRCX icon
438
Lam Research
LRCX
$367B
$17K ﹤0.01%
+3,000
New +$15.9K
SNY icon
439
Sanofi
SNY
$103B
$17K ﹤0.01%
320
– –
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$17K ﹤0.01%
500
– –
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$17K ﹤0.01%
+134
New +$16.5K
VFC icon
442
VF Corp
VFC
$5.63B
$17K ﹤0.01%
297
– –
WOLF icon
443
Wolfspeed
WOLF
$1.23B
$17K ﹤0.01%
300
– –
WRB icon
444
W.R. Berkley
WRB
$26.9B
$17K ﹤0.01%
1,411
– –
ADSK icon
445
Autodesk
ADSK
$49.5B
$16K ﹤0.01%
332
– –
MIDD icon
446
Middleby
MIDD
$6.04B
$16K ﹤0.01%
180
-345
-66% -$30.1K
SBAC icon
447
SBA Communications
SBAC
$19.2B
$16K ﹤0.01%
180
-55
-23% -$5.1K
WHR icon
448
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
108
– –
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K ﹤0.01%
900
+734
+442% +$13.1K
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
935
-105
-10% -$1.88K
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 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.