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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
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
76
– –
CX icon
527
Cemex
CX
$17.1B
$6K ﹤0.01%
661
-71
-10% -$698
ITW icon
528
Illinois Tool Works
ITW
$83B
$6K ﹤0.01%
74
– –
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6K ﹤0.01%
150
– –
MBB icon
530
iShares MBS ETF
MBB
$38.8B
$6K ﹤0.01%
54
-528
-91% -$55.2K
MNKD icon
531
MannKind Corp
MNKD
$1.17B
$6K ﹤0.01%
200
– –
MSEX icon
532
Middlesex Water
MSEX
$1.07B
$6K ﹤0.01%
+300
New +$6.28K
PEY icon
533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$6K ﹤0.01%
555
– –
RIG icon
534
Transocean
RIG
$5.7B
$6K ﹤0.01%
126
-26
-17% -$1.23K
RIO icon
535
Rio Tinto
RIO
$156B
$6K ﹤0.01%
122
– –
SPXU icon
536
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6K ﹤0.01%
115
– –
WDFC icon
538
WD-40
WDFC
$3.05B
$6K ﹤0.01%
100
– –
EV
539
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
KYO
540
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
AUQ
541
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,600
– –
CY
542
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
714
+6
+0.8% +$70
CB
543
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
69
– –
NUAN
544
DELISTED
NUANCE COMMUNICATIONS INC
NUAN
$6K ﹤0.01%
300
– –
AHT.PRD
545
Ashford Hospitality Trust Series D
AHT.PRD
$5.84M
$5K ﹤0.01%
200
– –
AON icon
546
Aon
AON
$75.9B
$5K ﹤0.01%
65
– –
CXT icon
547
Crane NXT
CXT
$3.09B
$5K ﹤0.01%
239
– –
DOX icon
548
Amdocs
DOX
$5.88B
$5K ﹤0.01%
124
– –
E icon
549
ENI
E
$79B
$5K ﹤0.01%
115
-200
-63% -$8.99K
EWM icon
550
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
88
– –
20 21
22
23 24

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.