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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
ARR
526
Armour Residential REIT
ARR
$2.31B
$8K ﹤0.01%
50
– –
BFH icon
527
Bread Financial
BFH
$4.48B
$8K ﹤0.01%
+36
New +$6.87K
CP icon
528
Canadian Pacific Kansas City
CP
$79.7B
$8K ﹤0.01%
+250
New +$7.2K
FIS icon
529
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
142
– –
ISCG icon
530
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$8K ﹤0.01%
360
– –
IXN icon
531
iShares Global Tech ETF
IXN
$8.43B
$8K ﹤0.01%
600
– –
MAT icon
532
Mattel
MAT
$4.32B
$8K ﹤0.01%
165
– –
NLY icon
533
Annaly Capital Management
NLY
$17.2B
$8K ﹤0.01%
202
-619
-75% -$26.9K
PLPC icon
534
Preformed Line Products
PLPC
$1.75B
$8K ﹤0.01%
109
– –
PRAA icon
535
PRA Group
PRAA
$666M
$8K ﹤0.01%
150
– –
RNR icon
536
RenaissanceRe
RNR
$13.4B
$8K ﹤0.01%
82
– –
WDAY icon
537
Workday
WDAY
$40.8B
$8K ﹤0.01%
+97
New +$7.66K
WU icon
538
Western Union
WU
$2.04B
$8K ﹤0.01%
+474
New +$8.31K
MDRX
539
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
500
– –
HNP
540
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
232
– –
LUX
541
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
ANZ
542
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
265
– –
AMCR
543
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
HLM.PR
544
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
-111
-29% -$3.38K
BBT.PRG
545
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
– –
ADM icon
546
Archer Daniels Midland
ADM
$37.6B
$7K ﹤0.01%
168
– –
BB icon
547
BlackBerry
BB
$4.99B
$7K ﹤0.01%
+1,000
New +$7.06K
CB icon
548
Chubb
CB
$134B
$7K ﹤0.01%
69
– –
CX icon
549
Cemex
CX
$17.1B
$7K ﹤0.01%
661
– –
DDD icon
550
3D Systems Corp
DDD
$462M
$7K ﹤0.01%
75
+50
+200% +$3.5K
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 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.