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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
REM icon
426
iShares Mortgage Real Estate ETF
REM
$539M
$15K ﹤0.01%
+334
New +$16.4K
PL.PRC.CL
427
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
CHKP icon
428
Check Point Software Technologies
CHKP
$13B
$14K ﹤0.01%
182
– –
COF icon
429
Capital One
COF
$128B
$14K ﹤0.01%
166
– –
CWB icon
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K ﹤0.01%
+300
New +$14.7K
EXI icon
431
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
194
– –
O icon
432
Realty Income
O
$59.6B
$14K ﹤0.01%
310
– –
PDT
433
John Hancock Premium Dividend Fund
PDT
$634M
$14K ﹤0.01%
1,000
– –
RCS
434
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
STT icon
435
State Street
STT
$50.6B
$14K ﹤0.01%
180
– –
APC
436
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
170
-2,531
-94% -$220K
CRC
437
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+260
New +$15.7K
AGN
438
DELISTED
Allergan Inc
AGN
$14K ﹤0.01%
64
– –
EPC icon
439
Edgewell Personal Care
EPC
$1.25B
$13K ﹤0.01%
135
– –
HELE icon
440
Helen of Troy
HELE
$644M
$13K ﹤0.01%
200
– –
LVS icon
441
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
215
-200
-48% -$12.1K
MTW icon
442
Manitowoc
MTW
$497M
$13K ﹤0.01%
662
– –
RWT
443
Redwood Trust
RWT
$574M
$13K ﹤0.01%
675
+425
+170% +$7.97K
HNP
444
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
232
– –
ECT
445
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$13K ﹤0.01%
4,000
– –
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
150
– –
BAC.PRI.CL
447
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
DLR.PRE
448
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
MER.PRE
449
DELISTED
MERRILL PFD TST IV
MER.PRE
$13K ﹤0.01%
500
– –
RIO
450
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$13K ﹤0.01%
274
+74
+37% +$3.51K
16 17
18
19 20

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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.