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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
BSAC icon
576
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
CEF icon
577
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4K ﹤0.01%
300
– –
DLR icon
578
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
64
-133
-68% -$7.56K
DVN icon
579
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
73
– –
B
580
Barrick Mining
B
$61.5B
$4K ﹤0.01%
195
-189
-49% -$3.33K
GS icon
581
Goldman Sachs
GS
$300B
$4K ﹤0.01%
22
– –
IAU icon
582
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
170
– –
IDX icon
583
VanEck Indonesia Index ETF
IDX
$35.6M
$4K ﹤0.01%
168
– –
IEV icon
584
iShares Europe ETF
IEV
$1.67B
$4K ﹤0.01%
100
– –
IYR icon
585
iShares US Real Estate ETF
IYR
$4.67B
$4K ﹤0.01%
55
– –
IYW icon
586
iShares US Technology ETF
IYW
$24.1B
$4K ﹤0.01%
200
– –
LPX icon
587
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
– –
MCR
588
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
NICE icon
589
Nice
NICE
$5.79B
$4K ﹤0.01%
90
– –
O icon
590
Realty Income
O
$59.6B
$4K ﹤0.01%
93
– –
PFG icon
591
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4K ﹤0.01%
+88
New +$4.24K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4K ﹤0.01%
46
-70
-60% -$5.9K
TEF
594
DELISTED
Telefonica
TEF
$4K ﹤0.01%
298
-263
-47% -$2.72K
GAP
595
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
89
– –
TTM
596
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
162
– –
AEGN
597
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
155
– –
CZZ
598
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+244
New +$3.68K
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+44
New +$4.06K
ISIL
600
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
400
– –
22 23
24
25 26

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.