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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
BEN icon
451
Franklin Resources
BEN
$17.6B
$12K ﹤0.01%
217
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$13.2B
$12K ﹤0.01%
438
+60
+16% +$1.74K
GRMN
453
Garmin
GRMN
$56.7B
$12K ﹤0.01%
232
– –
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
+750
New +$11.9K
MNKD icon
455
MannKind Corp
MNKD
$1.21B
$12K ﹤0.01%
455
+40
+10% +$1.13K
PML
456
PIMCO Municipal Income Fund II
PML
$485M
$12K ﹤0.01%
1,000
– –
PNR icon
457
Pentair
PNR
$10.4B
$12K ﹤0.01%
274
– –
RDNT icon
458
RadNet
RDNT
$5.02B
$12K ﹤0.01%
+1,425
New +$12K
SNV
459
DELISTED
Synovus
SNV
$12K ﹤0.01%
442
– –
GOV
460
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
+500
New +$11.4K
CA
461
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
400
– –
AHL.PRB.CL
462
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$12K ﹤0.01%
450
-750
-63% -$19.8K
CHRW icon
463
C.H. Robinson
CHRW
$17.4B
$11K ﹤0.01%
+149
New +$10.6K
IYE icon
464
iShares US Energy ETF
IYE
$1.74B
$11K ﹤0.01%
239
– –
MSD
465
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$11K ﹤0.01%
1,240
– –
OZK icon
466
Bank OZK
OZK
$5.6B
$11K ﹤0.01%
+281
New +$9.81K
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
325
– –
ABB
468
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
289
– –
MACK
470
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
127
– –
TLS
471
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K ﹤0.01%
433
– –
ALLY.PRA
472
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
400
– –
NQS
473
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$11K ﹤0.01%
+800
New +$11.1K
AVNS
474
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
+225
New +$8.84K
CBSH icon
475
Commerce Bancshares
CBSH
$8.53B
$10K ﹤0.01%
393
-2
-0.5% -$50
17 18
19
20 21

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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.