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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
PM icon
26
Philip Morris
PM
$297B
$7.48M 1.78%
91,410
+6,322
+7% +$511K
GS icon
27
Goldman Sachs
GS
$300B
$7.31M 1.74%
44,613
+4,756
+12% +$800K
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$6.72M 1.6%
179,123
+15,545
+10% +$511K
AVNT icon
29
Avient
AVNT
$3.33B
$6.21M 1.48%
169,309
+2,942
+2% +$106K
NTRS icon
30
Northern Trust
NTRS
$22.4B
$5.98M 1.43%
91,238
+3,186
+4% +$198K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.96M 1.42%
43,826
+1,441
+3% +$197K
APH icon
32
Amphenol
APH
$198B
$5.95M 1.42%
519,016
+10,168
+2% +$113K
FLS icon
33
Flowserve
FLS
$9.71B
$5.94M 1.42%
75,778
+853
+1% +$65.5K
FRC
34
DELISTED
First Republic Bank
FRC
$5.83M 1.39%
107,984
+1,767
+2% +$91.1K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.81M 1.39%
57,600
+2,122
+4% +$209K
CERN
36
DELISTED
Cerner Corp
CERN
$5.75M 1.37%
102,140
+2,362
+2% +$136K
SPB icon
37
Spectrum Brands
SPB
$2.04B
$5.73M 1.37%
71,897
+6,585
+10% +$493K
ROST icon
38
Ross Stores
ROST
$80.5B
$5.44M 1.3%
152,090
+5,834
+4% +$207K
WBK
39
DELISTED
Westpac Banking Corporation
WBK
$5.39M 1.29%
168,148
+13,815
+9% +$405K
FAST icon
40
Fastenal
FAST
$54.7B
$5.23M 1.25%
424,112
+17,280
+4% +$202K
TNL icon
41
Travel + Leisure Co
TNL
$4.66B
$5.15M 1.23%
155,759
+16,571
+12% +$541K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$4.9M 1.17%
93,982
+3,380
+4% +$180K
MPT
43
Medical Properties Trust
MPT
$2.77B
$4.66M 1.11%
364,629
+12,844
+4% +$165K
TRIP icon
44
TripAdvisor
TRIP
$1.65B
$3.13M 0.75%
34,600
-511
-1% -$46.6K
EXPE icon
45
Expedia Group
EXPE
$35.4B
$2.97M 0.71%
40,993
+690
+2% +$50K
AMX icon
46
America Movil
AMX
$76.1B
$2.49M 0.59%
125,430
– –
XOM icon
47
ExxonMobil
XOM
$644B
$2.26M 0.54%
23,095
-86,081
-79% -$8.21M
NATR icon
48
Nature's Sunshine
NATR
$354M
$1.65M 0.39%
+119,389
New +$1.89M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.38%
14,226
-317
-2% -$35.5K
CVX icon
50
Chevron
CVX
$392B
$1.24M 0.3%
10,421
+125
+1% +$14.5K
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 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.