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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
A icon
576
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
114
-45
-28% -$1.81K
AAL icon
577
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
100
– –
AHT.PRD
578
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$5K ﹤0.01%
200
– –
AMBA icon
579
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
– –
AVGO icon
580
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
480
– –
BGC icon
581
BGC Group
BGC
$5.45B
$5K ﹤0.01%
829
– –
CCL icon
582
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
+100
New +$4.09K
CLDX icon
583
Celldex Therapeutics
CLDX
$2.99B
$5K ﹤0.01%
+19
New +$4.72K
COR icon
584
Cencora
COR
$60.6B
$5K ﹤0.01%
56
-176
-76% -$15.1K
CXT icon
585
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
239
– –
EXG icon
586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
+500
New +$4.9K
FDD icon
587
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$5K ﹤0.01%
361
– –
FNF icon
588
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
– –
GDV icon
589
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
+250
New +$5.28K
IBB icon
590
iShares Biotechnology ETF
IBB
$9.34B
$5K ﹤0.01%
+45
New +$4.37K
MCR
591
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
500
– –
NICE icon
592
Nice
NICE
$5.79B
$5K ﹤0.01%
90
– –
PBP icon
593
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5K ﹤0.01%
250
– –
PIPR icon
594
Piper Sandler
PIPR
$5.12B
$5K ﹤0.01%
+364
New +$5K
VYX icon
595
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
254
+163
+179% +$2.86K
KYO
596
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
MON
597
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
46
+12
+35% +$1.39K
AUQ
598
DELISTED
AURICO GOLD INC COM
AUQ
$5K ﹤0.01%
1,600
– –
APL
599
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5K ﹤0.01%
200
-800
-80% -$25.8K
WPZ
600
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
106
-106
-50% -$6K
22 23
24
25 26

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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.