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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
GM.WS.A
601
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
158
+34
+27% +$897
BBEP
602
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
215
– –
ADT
603
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
107
-11
-9% -$452
NQU
604
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
HME
605
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
75
– –
CFN
606
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
-16
-14% -$597
CMCSK
607
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
84
– –
DAI
608
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
53
– –
NSANY
609
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
INP
610
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4K ﹤0.01%
80
– –
SCTY
611
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+100
New +$3.75K
CHA
612
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
DO
613
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
58
– –
AGN
614
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
42
– –
BGC icon
615
BGC Group
BGC
$5.38B
$3K ﹤0.01%
829
– –
BRF icon
616
VanEck Brazil Small-Cap ETF
BRF
$22M
$3K ﹤0.01%
85
– –
CRH icon
617
CRH
CRH
$65.6B
$3K ﹤0.01%
121
– –
DVY icon
618
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
50
– –
EIDO icon
619
iShares MSCI Indonesia ETF
EIDO
$484M
$3K ﹤0.01%
110
– –
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
31
-34
-52% -$3.69K
FCFS icon
621
FirstCash
FCFS
$9.08B
$3K ﹤0.01%
50
– –
FNF icon
622
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
198
– –
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
75
– –
HSBC icon
624
HSBC
HSBC
$370B
$3K ﹤0.01%
279
-60
-18% -$2.85K
IGE icon
625
iShares North American Natural Resources ETF
IGE
$748M
$3K ﹤0.01%
75
– –
23 24
25
26 27

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6M
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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.