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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
FDX icon
476
FedEx
FDX
$72.7B
$10K ﹤0.01%
60
– –
MKL icon
477
Markel Group
MKL
$23.3B
$10K ﹤0.01%
+15
New +$10.2K
MVT
478
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
639
+14
+2% +$217
PHG icon
479
Philips
PHG
$25.7B
$10K ﹤0.01%
+514
New +$10.2K
PRU icon
480
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
110
– –
SFM icon
481
Sprouts Farmers Market
SFM
$8.13B
$10K ﹤0.01%
300
– –
SLV icon
482
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
640
-295
-32% -$4.67K
STZ icon
483
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
100
– –
WOLF icon
484
Wolfspeed
WOLF
$1.23B
$10K ﹤0.01%
300
– –
LNC.WS
485
DELISTED
Lincoln National Corporation
LNC.WS
$10K ﹤0.01%
200
– –
AED.CL
486
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
MER.PRP.CL
487
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
SSW.PRC
488
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$10K ﹤0.01%
370
– –
BKNG icon
489
Booking.com
BKNG
$149B
$9K ﹤0.01%
200
-125
-38% -$5.64K
CHN
490
DELISTED
China Fund
CHN
$9K ﹤0.01%
470
– –
CNQ icon
491
Canadian Natural Resources
CNQ
$99.4B
$9K ﹤0.01%
621
– –
CPB icon
492
Campbell Soup
CPB
$6.55B
$9K ﹤0.01%
200
-100
-33% -$4.37K
CX icon
493
Cemex
CX
$17.1B
$9K ﹤0.01%
1,034
– –
DOV icon
494
Dover
DOV
$27.6B
$9K ﹤0.01%
+161
New +$9.98K
EAD
495
Allspring Income Opportunities Fund
EAD
$372M
$9K ﹤0.01%
+1,000
New +$8.93K
EOG icon
496
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
100
– –
EWX icon
497
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$9K ﹤0.01%
200
– –
FIS icon
498
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
142
– –
HMC icon
499
Honda
HMC
$39.1B
$9K ﹤0.01%
303
– –
IGM icon
500
iShares Expanded Tech Sector ETF
IGM
$10B
$9K ﹤0.01%
522
– –
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 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.