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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
TMIC
476
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$9K ﹤0.01%
248
-53
-18% -$1.92K
AFG icon
477
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
150
– –
ARR
478
Armour Residential REIT
ARR
$2.3B
$8K ﹤0.01%
50
– –
BF.B icon
479
Brown-Forman Class B
BF.B
$12.5B
$8K ﹤0.01%
378
– –
BPT
480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
94
+44
+88% +$3.88K
DBA icon
481
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
300
– –
GF
482
New Germany Fund
GF
$187M
$8K ﹤0.01%
366
– –
ISCG icon
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$996M
$8K ﹤0.01%
360
– –
ITUB icon
484
Itaú Unibanco
ITUB
$93.4B
$8K ﹤0.01%
1,446
-69
-5% -$323
IXN icon
485
iShares Global Tech ETF
IXN
$8.62B
$8K ﹤0.01%
600
– –
PLPC icon
486
Preformed Line Products
PLPC
$1.8B
$8K ﹤0.01%
109
– –
RNR icon
487
RenaissanceRe
RNR
$13.2B
$8K ﹤0.01%
82
– –
UVXY icon
488
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VIV icon
489
Telefônica Brasil
VIV
$20.3B
$8K ﹤0.01%
367
-68
-16% -$1.46K
XRX icon
490
Xerox
XRX
$416M
$8K ﹤0.01%
304
– –
VGR
491
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
920
-1
-0.1% -$8
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
500
– –
AVP
493
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
360
-94
-21% -$2.01K
EOCC
494
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
+289
New +$8.29K
EGN
495
DELISTED
Energen
EGN
$8K ﹤0.01%
100
– –
LUX
496
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
ATVI
497
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
500
– –
ANZ
498
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
265
– –
NAB
499
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$8K ﹤0.01%
241
– –
AMCR
500
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
18 19
20
21 22

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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
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 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.