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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.32B
$9K ﹤0.01%
600
– –
PKX icon
502
POSCO
PKX
$16.1B
$9K ﹤0.01%
136
– –
RWM icon
503
ProShares Short Russell2000
RWM
$132M
$9K ﹤0.01%
150
– –
SAM icon
504
Boston Beer
SAM
$1.91B
$9K ﹤0.01%
+30
New +$7.6K
SAP icon
505
SAP
SAP
$212B
$9K ﹤0.01%
128
+53
+71% +$3.64K
SLG icon
506
SL Green Realty
SLG
$3.76B
$9K ﹤0.01%
74
– –
GML
507
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$9K ﹤0.01%
167
– –
CST
508
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
+211
New +$8.47K
HILL
509
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9K ﹤0.01%
2,000
– –
KUB
510
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9K ﹤0.01%
126
– –
AAUK
511
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$9K ﹤0.01%
967
+185
+24% +$1.72K
HLM.PR
512
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$9K ﹤0.01%
278
– –
GG
513
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
500
– –
ADM icon
514
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
+145
New +$7.23K
ELD icon
515
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
190
– –
ITUB icon
516
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,444
– –
KKR icon
517
KKR & Co
KKR
$91.1B
$8K ﹤0.01%
350
– –
KOF icon
518
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
93
– –
MS icon
519
Morgan Stanley
MS
$331B
$8K ﹤0.01%
+200
New +$7.12K
NOG icon
520
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
150
– –
PHO icon
521
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
300
– –
PHYS icon
522
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
870
– –
RNR icon
523
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
82
– –
CCEC
524
Capital Clean Energy Carriers
CCEC
$1.34B
$8K ﹤0.01%
143
– –
LUX
525
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
19 20
21
22 23

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6M
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CCT
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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
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EC
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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.