We are live on ! Find out more
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
BAX icon
26
Baxter International
BAX
$14.5B
$7.31M 1.79%
194,163
+18,360
+10% +$666K
GS icon
27
Goldman Sachs
GS
$303B
$7.07M 1.73%
39,857
+39,835
+181,068% +$6.57M
AET
28
DELISTED
Aetna Inc
AET
$7M 1.72%
+102,075
New +$6.66M
FLS icon
29
Flowserve
FLS
$9.78B
$5.91M 1.45%
74,925
-9,391
-11% -$651K
AVNT icon
30
Avient
AVNT
$3.43B
$5.88M 1.44%
166,367
-16,380
-9% -$521K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.74M 1.41%
42,385
+437
+1% +$56.6K
APH icon
32
Amphenol
APH
$201B
$5.67M 1.39%
508,848
+7,856
+2% +$81.2K
CERN
33
DELISTED
Cerner Corp
CERN
$5.56M 1.36%
99,778
-2,862
-3% -$160K
FRC
34
DELISTED
First Republic Bank
FRC
$5.56M 1.36%
106,217
-11,265
-10% -$564K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.52M 1.35%
55,478
+1,287
+2% +$123K
ROST icon
36
Ross Stores
ROST
$81.1B
$5.48M 1.34%
146,256
+1,772
+1% +$66.6K
NTRS icon
37
Northern Trust
NTRS
$33.3B
$5.45M 1.33%
88,052
+5,262
+6% +$301K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$5.11M 1.25%
90,602
+2,607
+3% +$150K
FAST icon
39
Fastenal
FAST
$55.2B
$4.83M 1.18%
406,832
+29,880
+8% +$359K
SWKS icon
40
Skyworks Solutions
SWKS
$9.22B
$4.67M 1.14%
+163,578
New +$4.29M
TNL icon
41
Travel + Leisure Co
TNL
$4.72B
$4.63M 1.13%
+139,188
New +$4.26M
SPB icon
42
Spectrum Brands
SPB
$2.04B
$4.61M 1.13%
+65,312
New +$4.36M
WBK
43
DELISTED
Westpac Banking Corporation
WBK
$4.48M 1.1%
154,333
+17,468
+13% +$534K
MPT
44
Medical Properties Trust
MPT
$2.75B
$4.3M 1.05%
351,785
+29,463
+9% +$376K
XYL icon
45
Xylem
XYL
$27.8B
$3.39M 0.83%
98,106
-54,271
-36% -$1.75M
AMX icon
46
America Movil
AMX
$74.9B
$2.93M 0.72%
125,430
+42,942
+52% +$936K
TRIP icon
47
TripAdvisor
TRIP
$1.69B
$2.91M 0.71%
35,111
-8,527
-20% -$698K
EXPE icon
48
Expedia Group
EXPE
$35.8B
$2.81M 0.69%
40,303
+426
+1% +$25.1K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.39%
14,543
-460
-3% -$51.4K
IBM icon
50
IBM
IBM
$213B
$1.41M 0.34%
7,843
-32,433
-81% -$5.59M
1
2
3 4 5

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.