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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
GF
551
New Germany Fund
GF
$182M
$7K ﹤0.01%
366
– –
ITUB icon
552
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,446
– –
MAIN icon
553
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
+213
New +$6.64K
PAC icon
554
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7K ﹤0.01%
132
– –
PEY icon
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$7K ﹤0.01%
555
– –
RIO icon
556
Rio Tinto
RIO
$158B
$7K ﹤0.01%
122
– –
SLG icon
557
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
SPTI icon
558
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7K ﹤0.01%
220
– –
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$30.8B
$7K ﹤0.01%
+111
New +$6.25K
VIV icon
560
Telefônica Brasil
VIV
$20.6B
$7K ﹤0.01%
367
– –
WDFC icon
561
WD-40
WDFC
$3.05B
$7K ﹤0.01%
100
– –
WTM icon
562
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
12
– –
CPAY icon
563
Corpay
CPAY
$25B
$7K ﹤0.01%
+58
New +$6.67K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
200
– –
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
800
+700
+700% +$6.46K
EV
566
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
EGN
567
DELISTED
Energen
EGN
$7K ﹤0.01%
100
– –
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+80
New +$6.06K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
225
– –
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
+200
New +$5.89K
PGH
571
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,200
– –
NAB
572
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7K ﹤0.01%
241
– –
VNO.PRK
573
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$7K ﹤0.01%
350
– –
CYS
574
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
1,000
– –
CB
575
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
69
– –
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 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.