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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
COR icon
451
Cencora
COR
$60.6B
$15K ﹤0.01%
232
– –
ISRG icon
452
Intuitive Surgical
ISRG
$127B
$15K ﹤0.01%
315
– –
RCS
453
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
200
– –
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.2B
$15K ﹤0.01%
219
-567
-72% -$38.8K
BWLD
456
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
-516
-84% -$73.2K
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
348
– –
ATAXZ
458
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K ﹤0.01%
+2,423
New +$15K
AEE icon
459
Ameren
AEE
$30.3B
$14K ﹤0.01%
342
– –
EBAY icon
460
eBay
EBAY
$50.6B
$14K ﹤0.01%
594
-316
-35% -$7.34K
HDB icon
461
HDFC Bank
HDB
$123B
$14K ﹤0.01%
1,328
– –
HELE icon
462
Helen of Troy
HELE
$644M
$14K ﹤0.01%
200
– –
HUN icon
463
Huntsman Corp
HUN
$1.71B
$14K ﹤0.01%
+580
New +$13.5K
IYK icon
464
iShares US Consumer Staples ETF
IYK
$1.4B
$14K ﹤0.01%
450
– –
MCK icon
465
McKesson
MCK
$100B
$14K ﹤0.01%
81
– –
NOV icon
466
NOV
NOV
$6.93B
$14K ﹤0.01%
199
-70
-26% -$4.8K
SNV
467
DELISTED
Synovus
SNV
$14K ﹤0.01%
586
-143
-20% -$3.48K
TSM icon
468
TSMC
TSM
$2.1T
$14K ﹤0.01%
717
– –
TXN icon
469
Texas Instruments
TXN
$252B
$14K ﹤0.01%
300
– –
UTHR icon
470
United Therapeutics
UTHR
$25.8B
$14K ﹤0.01%
+150
New +$15.3K
VALE icon
471
Vale
VALE
$64.1B
$14K ﹤0.01%
1,001
– –
OCR
472
DELISTED
OMNICARE INC
OCR
$14K ﹤0.01%
241
– –
VOLV
473
DELISTED
VOLVO A B ADR-B
VOLV
$14K ﹤0.01%
902
– –
PL.PRC.CL
474
DELISTED
Protective Life Corp
PL.PRC.CL
$14K ﹤0.01%
575
+175
+44% +$4.12K
BN icon
475
Brookfield
BN
$104B
$13K ﹤0.01%
1,363
– –
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 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.