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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
RALS
501
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
+202
New +$8.51K
BBT.PRG
502
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$8K ﹤0.01%
400
– –
CYS
503
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
1,000
– –
ALKS icon
504
Alkermes
ALKS
$8.31B
$7K ﹤0.01%
200
– –
BVN icon
505
Compañía de Minas Buenaventura
BVN
$7.74B
$7K ﹤0.01%
567
-18
-3% -$238
CB icon
506
Chubb
CB
$134B
$7K ﹤0.01%
69
– –
FDX icon
507
FedEx
FDX
$73.2B
$7K ﹤0.01%
60
– –
FIS icon
508
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
142
– –
IAG icon
509
IAMGOLD
IAG
$8.53B
$7K ﹤0.01%
1,500
– –
MAT icon
510
Mattel
MAT
$4.32B
$7K ﹤0.01%
165
– –
MPC icon
511
Marathon Petroleum
MPC
$89.6B
$7K ﹤0.01%
200
– –
PAC icon
512
Grupo Aeroportuario del Pacifico
PAC
$13B
$7K ﹤0.01%
132
– –
SLG icon
513
SL Green Realty
SLG
$3.85B
$7K ﹤0.01%
74
– –
SPTI icon
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7K ﹤0.01%
220
– –
TAP icon
515
Molson Coors Class B
TAP
$7.86B
$7K ﹤0.01%
+147
New +$7.39K
WTM icon
516
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
12
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
200
– –
ENY
518
DELISTED
Invesco Canadian Energy Income ETF
ENY
$7K ﹤0.01%
+506
New +$7.25K
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
225
– –
GTU
520
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7K ﹤0.01%
+155
New +$7.29K
PGH
521
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,200
– –
VNO.PRK
522
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$7K ﹤0.01%
350
– –
PLD
523
DELISTED
PROLOGIS
PLD
$7K ﹤0.01%
169
– –
ADM icon
524
Archer Daniels Midland
ADM
$37.6B
$6K ﹤0.01%
+168
New +$6.12K
BKNG icon
525
Booking.com
BKNG
$149B
$6K ﹤0.01%
150
-125
-45% -$4.68K
19 20
21
22 23

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 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.