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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
EWS icon
551
iShares MSCI Singapore ETF
EWS
$1.05B
$5K ﹤0.01%
175
– –
FDD icon
552
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$5K ﹤0.01%
361
– –
GM icon
553
General Motors
GM
$78B
$5K ﹤0.01%
138
– –
GVI icon
554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5K ﹤0.01%
42
– –
NAT icon
555
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
613
– –
PRGO icon
556
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
37
-50
-57% -$6.24K
RMD icon
557
ResMed
RMD
$30.6B
$5K ﹤0.01%
100
– –
SAP icon
558
SAP
SAP
$212B
$5K ﹤0.01%
69
– –
STT icon
559
State Street
STT
$50.6B
$5K ﹤0.01%
77
– –
TU icon
560
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
SFE
561
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
300
– –
VMW
562
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
66
– –
NSL
563
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5K ﹤0.01%
680
– –
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
175
– –
PAY
565
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
+200
New +$3.99K
CSI
566
DELISTED
Cutwater Select Income Fund
CSI
$5K ﹤0.01%
+305
New +$5.43K
OVTI
567
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
325
– –
MRH
568
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5K ﹤0.01%
+200
New +$5.19K
DBLE
569
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$5K ﹤0.01%
1,700
– –
MITSY
570
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
– –
BAY
571
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
43
– –
BBF
572
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$5K ﹤0.01%
400
– –
AKO.A icon
573
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
AMAT icon
574
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
-200
-50% -$3.19K
BBY icon
575
Best Buy
BBY
$18.2B
$4K ﹤0.01%
112
-200
-64% -$6.64K
21 22
23
24 25

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.