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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
+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
GRMN
476
Garmin
GRMN
$58.4B
$11K ﹤0.01%
232
– –
HDB icon
477
HDFC Bank
HDB
$122B
$11K ﹤0.01%
1,328
– –
KOF icon
478
Coca-Cola Femsa
KOF
$22.6B
$11K ﹤0.01%
93
– –
LLY icon
479
Eli Lilly
LLY
$1T
$11K ﹤0.01%
223
+23
+12% +$1.15K
PCK
480
DELISTED
Pimco California Municipal Income Fund II
PCK
$11K ﹤0.01%
1,222
-1,000
-45% -$9.27K
PKX icon
481
POSCO
PKX
$16.6B
$11K ﹤0.01%
136
– –
PML
482
PIMCO Municipal Income Fund II
PML
$485M
$11K ﹤0.01%
1,000
– –
TFC icon
483
Truist Financial
TFC
$64.4B
$11K ﹤0.01%
300
– –
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$11K ﹤0.01%
215
+100
+87% +$4.97K
WWW icon
485
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
336
– –
GAP
486
The Gap Inc
GAP
$7.42B
$11K ﹤0.01%
289
+200
+225% +$7.83K
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
115
– –
DLR.PRE
488
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$11K ﹤0.01%
500
– –
TAL
489
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11K ﹤0.01%
200
– –
CFN
490
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
280
+180
+180% +$7K
JBO.CL
491
DELISTED
LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7
JBO.CL
$11K ﹤0.01%
444
– –
KUB
492
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11K ﹤0.01%
126
– –
KEM
493
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
2,000
– –
FNM
494
DELISTED
FANNIE MAE
FNM
$11K ﹤0.01%
+3,500
New +$11K
ALLY.PRA
495
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
400
– –
GG
496
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
500
-90
-15% -$2.11K
AFG icon
497
American Financial Group
AFG
$11.7B
$10K ﹤0.01%
168
+18
+12% +$1.01K
CHN
498
DELISTED
China Fund
CHN
$10K ﹤0.01%
470
– –
CNQ icon
499
Canadian Natural Resources
CNQ
$96B
$10K ﹤0.01%
+621
New +$9.66K
HAS icon
500
Hasbro
HAS
$12.8B
$10K ﹤0.01%
+181
New +$9.25K
18 19
20
21 22

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.