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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
GAP
501
The Gap Inc
GAP
$7.23B
$12K ﹤0.01%
289
– –
DLR.PRE
502
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$12K ﹤0.01%
500
– –
KEM
503
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
2,000
– –
CA
504
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
400
– –
GG
505
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
500
– –
BCE icon
506
BCE
BCE
$20.2B
$11K ﹤0.01%
253
-31
-11% -$1.32K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
378
– –
HMC icon
508
Honda
HMC
$39.1B
$11K ﹤0.01%
303
– –
IWV icon
509
iShares Russell 3000 ETF
IWV
$19.6B
$11K ﹤0.01%
+96
New +$10.6K
UTG icon
510
Reaves Utility Income Fund
UTG
$3.54B
$11K ﹤0.01%
409
– –
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K ﹤0.01%
215
– –
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
586
-677
-54% -$12.9K
ALLY.PRA
513
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
400
– –
AFG icon
514
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
168
– –
EPC icon
515
Edgewell Personal Care
EPC
$1.25B
$10K ﹤0.01%
135
– –
IWB icon
516
iShares Russell 1000 ETF
IWB
$48.2B
$10K ﹤0.01%
96
– –
KOF icon
517
Coca-Cola Femsa
KOF
$22.7B
$10K ﹤0.01%
93
– –
MNST icon
518
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
+900
New +$10.5K
PSMT icon
519
Pricesmart
PSMT
$5.98B
$10K ﹤0.01%
100
– –
SBR
520
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
200
– –
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
115
– –
AED.CL
522
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
MER.PRP.CL
523
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
GML
524
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$10K ﹤0.01%
167
– –
MWG.CL
525
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤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 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.