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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
CB icon
26
Chubb
CB
$135B
$7.18M 1.72%
62,537
+62,468
+90,533% +$6.92M
APH icon
27
Amphenol
APH
$198B
$7.14M 1.71%
530,564
-5,348
-1% -$68.4K
CERN
28
DELISTED
Cerner Corp
CERN
$7.03M 1.68%
108,721
-1,953
-2% -$122K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.91M 1.65%
48,530
+742
+2% +$100K
AKAM icon
30
Akamai
AKAM
$16.7B
$6.71M 1.61%
106,606
+1,605
+2% +$96.8K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.59M 1.58%
64,822
+1,973
+3% +$193K
AVNT icon
32
Avient
AVNT
$3.33B
$6.51M 1.56%
171,769
+7,045
+4% +$257K
NTRS icon
33
Northern Trust
NTRS
$22.4B
$6.51M 1.56%
96,587
+192
+0.2% +$12.8K
GPK icon
34
Graphic Packaging
GPK
$3.17B
$6.32M 1.51%
+463,979
New +$5.75M
FRC
35
DELISTED
First Republic Bank
FRC
$6.27M 1.5%
120,262
+4,300
+4% +$216K
SNX icon
36
TD Synnex
SNX
$20.4B
$6.14M 1.47%
+157,188
New +$5.44M
ALTR
37
DELISTED
Altera Corp
ALTR
$5.83M 1.39%
+157,700
New +$5.58M
FLS icon
38
Flowserve
FLS
$9.71B
$5.8M 1.39%
96,933
+16,248
+20% +$1.03M
EXPE icon
39
Expedia Group
EXPE
$35.4B
$5.78M 1.39%
67,758
+24,979
+58% +$2.12M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.31M 1.27%
52,500
+11,645
+29% +$1.18M
AMX icon
41
America Movil
AMX
$76.1B
$2.52M 0.6%
113,595
+9,935
+10% +$231K
NATR icon
42
Nature's Sunshine
NATR
$354M
$1.75M 0.42%
118,389
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.57M 0.38%
14,982
+2,329
+18% +$245K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.36%
13,471
-450
-3% -$50.8K
PFE icon
45
Pfizer
PFE
$143B
$1.48M 0.35%
49,971
-3,346
-6% -$95.9K
TM icon
46
Toyota
TM
$224B
$1.41M 0.34%
11,210
-68,800
-86% -$8.26M
PG icon
47
Procter & Gamble
PG
$336B
$1.14M 0.27%
12,526
+2,782
+29% +$245K
DIS icon
48
Walt Disney
DIS
$167B
$1.12M 0.27%
11,858
+6,824
+136% +$615K
ORCL icon
49
Oracle
ORCL
$374B
$1.06M 0.25%
23,565
-183,469
-89% -$7.47M
SO icon
50
Southern Company
SO
$109B
$1.03M 0.25%
21,046
+3,081
+17% +$145K
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 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.