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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
BVN icon
576
Compañía de Minas Buenaventura
BVN
$7.69B
$7K ﹤0.01%
567
– –
CB icon
577
Chubb
CB
$135B
$7K ﹤0.01%
69
– –
CX icon
578
Cemex
CX
$17.1B
$7K ﹤0.01%
661
– –
EXI icon
579
iShares Global Industrials ETF
EXI
$1.42B
$7K ﹤0.01%
+94
New +$6.58K
GF
580
New Germany Fund
GF
$182M
$7K ﹤0.01%
366
– –
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
-60
-17% -$1.32K
MAIN icon
582
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
213
– –
MAT icon
583
Mattel
MAT
$4.38B
$7K ﹤0.01%
165
– –
MSEX icon
584
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
300
– –
PBR icon
585
Petrobras
PBR
$125B
$7K ﹤0.01%
550
-152
-22% -$1.77K
PEY icon
586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7K ﹤0.01%
555
– –
PLPC icon
587
Preformed Line Products
PLPC
$1.75B
$7K ﹤0.01%
109
– –
RIO icon
588
Rio Tinto
RIO
$158B
$7K ﹤0.01%
122
– –
SAIA icon
589
Saia
SAIA
$9.27B
$7K ﹤0.01%
+180
New +$6.21K
SID icon
590
Companhia Siderúrgica Nacional
SID
$1.31B
$7K ﹤0.01%
+1,609
New +$7.68K
SLG icon
591
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
WTM icon
592
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
12
– –
SFE
593
DELISTED
Safeguard Scientifics, Inc.
SFE
$7K ﹤0.01%
300
– –
CBI
594
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
80
– –
AUQ
595
DELISTED
AURICO GOLD INC COM
AUQ
$7K ﹤0.01%
1,600
– –
PETM
596
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
+100
New +$6.62K
PGH
597
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,200
– –
AMCR
598
DELISTED
AMCOR LTD ADR
AMCR
$7K ﹤0.01%
189
– –
PLD
599
DELISTED
PROLOGIS
PLD
$7K ﹤0.01%
169
– –
BLX icon
600
Bladex Inc
BLX
$2.2B
$6K ﹤0.01%
210
– –
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 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.