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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
ORCL icon
26
Oracle
ORCL
$409B
$6.16M 1.71%
182,978
+3,141
+2% +$102K
BAX icon
27
Baxter International
BAX
$14.5B
$6.1M 1.7%
175,803
+7,869
+5% +$305K
AGN
28
DELISTED
Allergan plc
AGN
$6.06M 1.69%
41,412
+213
+0.5% +$28.4K
AVNT icon
29
Avient
AVNT
$3.43B
$5.61M 1.56%
182,747
+5,207
+3% +$147K
FRC
30
DELISTED
First Republic Bank
FRC
$5.53M 1.54%
117,482
+1,277
+1% +$55.9K
CERN
31
DELISTED
Cerner Corp
CERN
$5.52M 1.53%
102,640
-96,220
-48% -$4.69M
ROST icon
32
Ross Stores
ROST
$81.1B
$5.34M 1.49%
144,484
+3,444
+2% +$118K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.33M 1.48%
41,948
+1,108
+3% +$134K
FLS icon
34
Flowserve
FLS
$9.78B
$5.21M 1.45%
84,316
+2,438
+3% +$141K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$5.19M 1.44%
87,995
+2,313
+3% +$125K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.99M 1.39%
54,191
+1,465
+3% +$132K
APH icon
37
Amphenol
APH
$201B
$4.86M 1.35%
500,992
+14,536
+3% +$142K
FAST icon
38
Fastenal
FAST
$55.2B
$4.85M 1.35%
376,952
+15,924
+4% +$189K
NTRS icon
39
Northern Trust
NTRS
$33.3B
$4.44M 1.24%
82,790
+2,207
+3% +$127K
XYL icon
40
Xylem
XYL
$27.8B
$4.29M 1.19%
152,377
+5,518
+4% +$147K
WBK
41
DELISTED
Westpac Banking Corporation
WBK
$4.2M 1.17%
136,865
+12,680
+10% +$361K
MPT
42
Medical Properties Trust
MPT
$2.75B
$3.98M 1.11%
322,322
+11,386
+4% +$152K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$3.94M 1.09%
17,887
+700
+4% +$161K
TRIP icon
44
TripAdvisor
TRIP
$1.69B
$3.48M 0.97%
43,638
+69
+0.2% +$4.89K
EXPE icon
45
Expedia Group
EXPE
$35.8B
$2.13M 0.59%
39,877
+661
+2% +$35.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.47%
15,003
-1,024
-6% -$114K
AMX icon
47
America Movil
AMX
$74.9B
$1.68M 0.47%
82,488
-593
-0.7% -$12.2K
EIX icon
48
Edison International
EIX
$27.5B
$955K 0.27%
20,713
-176
-0.8% -$8.32K
WFC.PRN
49
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$856K 0.24%
40,800
+550
+1% +$12K
CVX icon
50
Chevron
CVX
$385B
$812K 0.23%
6,719
-188
-3% -$23.1K
1
2
3 4 5

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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
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RM
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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.