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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
+1.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.91%
Holding
935
New
96
Increased
158
Reduced
126
Closed
142

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$1.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$817K
3
GS icon
Goldman Sachs
GS
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
XYL icon
Xylem
XYL
+$3.39M
3
IBM icon
IBM
IBM
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
551
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
142
– –
GRPN icon
552
Groupon
GRPN
$1.05B
$8K ﹤0.01%
+50
New +$9.71K
ITUB icon
553
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,446
– –
IXN icon
554
iShares Global Tech ETF
IXN
$8.32B
$8K ﹤0.01%
600
– –
PAC icon
555
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
132
– –
PHO icon
556
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
+300
New +$7.84K
RNR icon
557
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
82
– –
RY icon
558
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
+116
New +$7.5K
SABA
559
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
+500
New +$7.87K
VIV icon
560
Telefônica Brasil
VIV
$20.6B
$8K ﹤0.01%
367
– –
WDFC icon
561
WD-40
WDFC
$3.05B
$8K ﹤0.01%
100
– –
TOO
562
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
+250
New +$7.98K
EGN
563
DELISTED
Energen
EGN
$8K ﹤0.01%
100
– –
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
200
– –
LUX
565
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
KUB
566
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8K ﹤0.01%
126
– –
ANZ
567
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8K ﹤0.01%
265
– –
NAB
568
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$8K ﹤0.01%
483
+242
+100% +$4.01K
VNO.PRK
569
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$8K ﹤0.01%
350
– –
HLM.PR
570
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
BBT.PRG
571
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
– –
CELG
572
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
120
-214
-64% -$16.9K
CYS
573
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
1,000
– –
ADM icon
574
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
168
– –
BKNG icon
575
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
-1,250
-89% -$61.7K
21 22
23
24 25

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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
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RM
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EC
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Reilly Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Reilly Financial Advisors held 935 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reilly Financial Advisors's Q1 2014 filing shows 96 new, 158 increased, 126 reduced and 142 closed positions. Its largest new stake was Nature's Sunshine: 119,389 shares worth $1.65M. The largest sale was ExxonMobil, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2014 buy was Nature's Sunshine: 119,389 shares worth $1.65M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $817K increase.
  • Reilly Financial Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $8.21M.
  • Reilly Financial Advisors fully exited Xylem in Q1 2014, selling an estimated $3.39M.
  • Reilly Financial Advisors's ten largest holdings make up 24% of its $419M portfolio in Q1 2014.
  • Reilly Financial Advisors opened 96 new positions and closed 142 in Q1 2014.
  • Reilly Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.