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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
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
115
– –
HNP
452
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
232
– –
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
+289
New +$9.11K
MER.PRP.CL
454
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
SYT
455
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
125
– –
MWG.CL
456
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
TAL
457
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10K ﹤0.01%
200
– –
BNA
458
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$10K ﹤0.01%
1,000
-500
-33% -$4.9K
JBO.CL
459
DELISTED
LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7
JBO.CL
$10K ﹤0.01%
444
– –
AAUK
460
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$10K ﹤0.01%
782
-110
-12% -$1.41K
TLS
461
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
433
– –
PRE.PRD.CL
462
DELISTED
Partnerre Ltd
PRE.PRD.CL
$10K ﹤0.01%
400
– –
CHRD icon
463
Chord Energy
CHRD
$7.84B
$9K ﹤0.01%
+171
New +$7.18K
EPC icon
464
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
135
– –
EWX icon
465
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$9K ﹤0.01%
200
– –
HELE icon
466
Helen of Troy
HELE
$676M
$9K ﹤0.01%
200
– –
ILF icon
467
iShares Latin America 40 ETF
ILF
$3.82B
$9K ﹤0.01%
240
– –
IWB icon
468
iShares Russell 1000 ETF
IWB
$49B
$9K ﹤0.01%
96
– –
PRAA icon
469
PRA Group
PRAA
$666M
$9K ﹤0.01%
150
– –
PRU icon
470
Prudential Financial
PRU
$42.7B
$9K ﹤0.01%
110
– –
AED.CL
471
DELISTED
Aegon NV
AED.CL
$9K ﹤0.01%
400
– –
RAI
472
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
+368
New +$9.12K
KOG
473
DELISTED
KODIAK OIL & GAS CORP
KOG
$9K ﹤0.01%
717
+517
+259% +$5.18K
KUB
474
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9K ﹤0.01%
126
– –
KEM
475
DELISTED
KEMET Corporation
KEM
$9K ﹤0.01%
2,000
– –
17 18
19
20 21

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6M
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CCT
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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
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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.