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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
HELE icon
501
Helen of Troy
HELE
$676M
$10K ﹤0.01%
200
– –
IWB icon
502
iShares Russell 1000 ETF
IWB
$49B
$10K ﹤0.01%
96
– –
PBR icon
503
Petrobras
PBR
$123B
$10K ﹤0.01%
702
-1,200
-63% -$18.6K
PRU icon
504
Prudential Financial
PRU
$42.7B
$10K ﹤0.01%
110
– –
SBR
505
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
200
-80
-29% -$4.1K
UTG icon
506
Reaves Utility Income Fund
UTG
$3.55B
$10K ﹤0.01%
409
-1,618
-80% -$39.7K
XPRO icon
507
Expro Ltd
XPRO
$1.79B
$10K ﹤0.01%
60
– –
VGR
508
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,109
+189
+21% +$1.63K
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
289
– –
PX
510
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
+76
New +$9.48K
MER.PRP.CL
511
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
GML
512
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$10K ﹤0.01%
167
– –
BNA
513
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$10K ﹤0.01%
1,000
– –
TLS
514
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
433
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$12.8B
$9K ﹤0.01%
378
– –
EWX icon
516
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$9K ﹤0.01%
200
– –
FDX icon
517
FedEx
FDX
$73.2B
$9K ﹤0.01%
60
– –
MPC icon
518
Marathon Petroleum
MPC
$89.6B
$9K ﹤0.01%
200
– –
TSCO icon
519
Tractor Supply
TSCO
$16.8B
$9K ﹤0.01%
+600
New +$8.57K
AED.CL
520
DELISTED
Aegon NV
AED.CL
$9K ﹤0.01%
400
– –
MWG.CL
521
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$9K ﹤0.01%
400
– –
AAUK
522
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$9K ﹤0.01%
782
– –
ATVI
523
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
500
– –
PL.PRC.CL
524
DELISTED
Protective Life Corp
PL.PRC.CL
$9K ﹤0.01%
400
-1,000
-71% -$22.7K
PRE.PRD.CL
525
DELISTED
Partnerre Ltd
PRE.PRD.CL
$9K ﹤0.01%
400
– –
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 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.