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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
PETM
526
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
101
+1
+1% +$74
KEM
527
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
2,000
– –
AMCR
528
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
AMAT icon
529
Applied Materials
AMAT
$403B
$7K ﹤0.01%
300
– –
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7K ﹤0.01%
+893
New +$7.34K
BLX icon
531
Bladex Inc
BLX
$2.2B
$7K ﹤0.01%
218
+3
+1% +$95
BRW
532
Saba Capital Income & Opportunities Fund
BRW
$336M
$7K ﹤0.01%
675
– –
BX icon
533
Blackstone
BX
$102B
$7K ﹤0.01%
214
-194
-48% -$6.07K
EFC
534
Ellington Financial
EFC
$1.67B
$7K ﹤0.01%
350
– –
ELV icon
535
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
+53
New +$6.55K
ISCG icon
536
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
– –
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
90
– –
MAIN icon
538
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
226
+6
+3% +$185
MSEX icon
539
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
300
– –
PEY icon
540
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7K ﹤0.01%
555
– –
PUK icon
541
Prudential
PUK
$37.6B
$7K ﹤0.01%
166
+97
+141% +$4.32K
SABA
542
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
500
– –
SBR
543
Sabine Royalty Trust
SBR
$1.06B
$7K ﹤0.01%
200
– –
TEF
544
DELISTED
Telefonica
TEF
$7K ﹤0.01%
631
+333
+112% +$3.73K
HIG.WS
545
DELISTED
Hartford Financial Services Grp
HIG.WS
$7K ﹤0.01%
200
– –
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7K ﹤0.01%
265
– –
NAB
547
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7K ﹤0.01%
483
– –
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
935
– –
RNR.PRE
549
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
PLD
550
DELISTED
PROLOGIS
PLD
$7K ﹤0.01%
169
– –
20 21
22
23 24

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CCT
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NFG
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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.