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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
AZN icon
576
AstraZeneca
AZN
$245B
$6K ﹤0.01%
+99
New +$5.38K
BLV icon
577
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
76
– –
BLX icon
578
Bladex Inc
BLX
$2.25B
$6K ﹤0.01%
+210
New +$5.55K
BVN icon
579
Compañía de Minas Buenaventura
BVN
$7.74B
$6K ﹤0.01%
567
– –
CTRA
580
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+152
New +$5.43K
CXT icon
581
Crane NXT
CXT
$3.09B
$6K ﹤0.01%
239
– –
E icon
582
ENI
E
$79B
$6K ﹤0.01%
115
– –
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
+145
New +$5.17K
ITW icon
584
Illinois Tool Works
ITW
$83B
$6K ﹤0.01%
74
– –
IWP icon
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6K ﹤0.01%
150
– –
MBB icon
586
iShares MBS ETF
MBB
$38.8B
$6K ﹤0.01%
54
– –
MS icon
587
Morgan Stanley
MS
$332B
$6K ﹤0.01%
+200
New +$5.95K
MSEX icon
588
Middlesex Water
MSEX
$1.07B
$6K ﹤0.01%
300
– –
NAT icon
589
Nordic American Tanker
NAT
$1.36B
$6K ﹤0.01%
613
– –
NGD
590
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
+1,150
New +$6.26K
PRGO icon
591
Perrigo
PRGO
$1.48B
$6K ﹤0.01%
37
– –
RIG icon
592
Transocean
RIG
$5.7B
$6K ﹤0.01%
126
– –
SAP icon
593
SAP
SAP
$219B
$6K ﹤0.01%
69
– –
STT icon
594
State Street
STT
$50.5B
$6K ﹤0.01%
77
– –
TU icon
595
Telus
TU
$15.1B
$6K ﹤0.01%
334
– –
WBD icon
596
Warner Bros
WBD
$65.4B
$6K ﹤0.01%
+129
New +$5.58K
WPM icon
597
Wheaton Precious Metals
WPM
$50.8B
$6K ﹤0.01%
+300
New +$6.52K
SFE
598
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
300
– –
VMW
599
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
66
– –
FNGN
600
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
+93
New +$5.72K
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 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.