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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
BX icon
476
Blackstone
BX
$108B
$13K ﹤0.01%
408
– –
COF icon
477
Capital One
COF
$134B
$13K ﹤0.01%
166
– –
CPB icon
478
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
300
– –
GRMN
479
Garmin
GRMN
$58.8B
$13K ﹤0.01%
232
– –
HOG icon
480
Harley-Davidson
HOG
$2.66B
$13K ﹤0.01%
200
– –
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$10.3B
$13K ﹤0.01%
882
– –
LDOS icon
482
Leidos
LDOS
$14.9B
$13K ﹤0.01%
375
– –
PDT
483
John Hancock Premium Dividend Fund
PDT
$634M
$13K ﹤0.01%
1,000
– –
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$13K ﹤0.01%
540
-308
-36% -$7.08K
ABB
485
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
3
– –
BAC.PRI.CL
487
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
AGU
488
DELISTED
Agrium
AGU
$13K ﹤0.01%
+138
New +$12.6K
JBJ.CL
489
DELISTED
CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4
JBJ.CL
$13K ﹤0.01%
+519
New +$13K
ROS
490
DELISTED
ROSTELEKOM
ROS
$13K ﹤0.01%
901
– –
BEN icon
491
Franklin Resources
BEN
$17.9B
$12K ﹤0.01%
217
– –
CHKP icon
492
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
182
– –
CNQ icon
493
Canadian Natural Resources
CNQ
$96.7B
$12K ﹤0.01%
621
– –
IYE icon
494
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
239
-123
-34% -$6.04K
KMX icon
495
CarMax
KMX
$8.29B
$12K ﹤0.01%
+250
New +$11.7K
MSD
496
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$12K ﹤0.01%
1,240
– –
MTD icon
497
Mettler-Toledo International
MTD
$29B
$12K ﹤0.01%
50
– –
O icon
498
Realty Income
O
$59.2B
$12K ﹤0.01%
310
-131
-30% -$5.2K
PCK
499
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,222
– –
PML
500
PIMCO Municipal Income Fund II
PML
$484M
$12K ﹤0.01%
1,000
– –
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 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.