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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
NUAN
551
DELISTED
NUANCE COMMUNICATIONS INC
NUAN
$7K ﹤0.01%
500
-100
-17% -$1.4K
AON icon
552
Aon
AON
$76.5B
$6K ﹤0.01%
65
– –
BOH icon
553
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
100
– –
BOOM icon
554
DMC Global
BOOM
$138M
$6K ﹤0.01%
400
– –
CI icon
555
Cigna
CI
$73.7B
$6K ﹤0.01%
54
– –
GLD icon
556
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
-380
-88% -$43.9K
IDXX icon
557
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
80
– –
IYY icon
558
iShares Dow Jones US ETF
IYY
$2.95B
$6K ﹤0.01%
120
-150
-56% -$7.58K
MAS icon
559
Masco
MAS
$14.1B
$6K ﹤0.01%
+285
New +$5.88K
NAT icon
560
Nordic American Tanker
NAT
$1.38B
$6K ﹤0.01%
605
– –
RIO icon
561
Rio Tinto
RIO
$158B
$6K ﹤0.01%
122
– –
RMD icon
562
ResMed
RMD
$30.6B
$6K ﹤0.01%
101
– –
SKX
563
DELISTED
Skechers
SKX
$6K ﹤0.01%
300
– –
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
500
– –
SFE
565
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
300
– –
EV
566
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
EGN
567
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
CSI
568
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
LGF
569
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
200
– –
BLOX
570
DELISTED
Infoblox Inc
BLOX
$6K ﹤0.01%
300
– –
RLYP
571
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
+200
New +$4.76K
GHI
572
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
+700
New +$6.54K
CFN
573
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
100
– –
FNM.PRS
574
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6K ﹤0.01%
1,500
– –
NHY
575
DELISTED
NORSK HYDRO A. S. ADR
NHY
$6K ﹤0.01%
+1,000
New +$6K
21 22
23
24 25

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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 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.