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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
ABB
451
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
BAC.PRI.CL
452
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
CA
453
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
+400
New +$12.7K
AEE icon
454
Ameren
AEE
$30.3B
$12K ﹤0.01%
342
– –
BCE icon
455
BCE
BCE
$20.3B
$12K ﹤0.01%
284
+31
+12% +$1.35K
BN icon
456
Brookfield
BN
$107B
$12K ﹤0.01%
1,363
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
+182
New +$10.9K
CVS icon
458
CVS Health
CVS
$134B
$12K ﹤0.01%
+169
New +$10.9K
DOC icon
459
Healthpeak Properties
DOC
$14.9B
$12K ﹤0.01%
+348
New +$12.4K
BRSL
460
Brightstar Lottery PLC
BRSL
$1.86B
$12K ﹤0.01%
658
– –
LVS icon
461
Las Vegas Sands
LVS
$30.6B
$12K ﹤0.01%
153
– –
MSD
462
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$12K ﹤0.01%
1,240
– –
MTD icon
463
Mettler-Toledo International
MTD
$29B
$12K ﹤0.01%
50
– –
PBH icon
464
Prestige Consumer Healthcare
PBH
$2.46B
$12K ﹤0.01%
+325
New +$10.8K
PDT
465
John Hancock Premium Dividend Fund
PDT
$634M
$12K ﹤0.01%
1,000
– –
PSMT icon
466
Pricesmart
PSMT
$6.08B
$12K ﹤0.01%
100
– –
TWO
467
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
162
-154
-49% -$11.5K
UWM icon
468
ProShares Ultra Russell2000
UWM
$240M
$12K ﹤0.01%
+560
New +$10.9K
GOV
469
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
+500
New +$12.3K
VOLV
470
DELISTED
VOLVO A B ADR-B
VOLV
$12K ﹤0.01%
902
-214
-19% -$2.85K
DAL
471
DELISTED
DELTA AIR LINES INC DEL
DAL
$12K ﹤0.01%
454
– –
AGCO icon
472
AGCO
AGCO
$7.28B
$11K ﹤0.01%
191
– –
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
131
-5
-4% -$417
COHR icon
474
Coherent
COHR
$56.4B
$11K ﹤0.01%
600
– –
EPC icon
475
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
135
– –
17 18
19
20 21

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.