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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
KYO
601
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+101
New +$6.03K
CSI
603
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
OVTI
604
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6K ﹤0.01%
325
– –
AUQ
605
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,600
– –
FRE
606
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
+2,000
New +$6K
BAY
607
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
43
– –
LNKD
608
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
+29
New +$6.6K
PLD
609
DELISTED
PROLOGIS
PLD
$6K ﹤0.01%
169
– –
ACHC icon
610
Acadia Healthcare
ACHC
$2.85B
$5K ﹤0.01%
+101
New +$4.39K
AHT.PRD
611
Ashford Hospitality Trust Series D
AHT.PRD
$5.84M
$5K ﹤0.01%
200
– –
AON icon
612
Aon
AON
$75.9B
$5K ﹤0.01%
65
– –
BUD icon
613
AB InBev
BUD
$166B
$5K ﹤0.01%
50
-200
-80% -$20.4K
DOX icon
614
Amdocs
DOX
$5.88B
$5K ﹤0.01%
124
– –
DVN icon
615
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
73
– –
FDD icon
616
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$5K ﹤0.01%
361
– –
FTI icon
617
TechnipFMC
FTI
$27.1B
$5K ﹤0.01%
+134
New +$5.2K
GVI icon
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5K ﹤0.01%
42
– –
IAG icon
619
IAMGOLD
IAG
$8.53B
$5K ﹤0.01%
1,500
– –
IEV icon
620
iShares Europe ETF
IEV
$1.67B
$5K ﹤0.01%
100
– –
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
44
+30
+214% +$3.64K
MCR
622
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
500
– –
MLCO icon
623
Melco Resorts & Entertainment
MLCO
$2.17B
$5K ﹤0.01%
+121
New +$4.27K
MNKD icon
624
MannKind Corp
MNKD
$1.17B
$5K ﹤0.01%
200
– –
NGG icon
625
National Grid
NGG
$80.3B
$5K ﹤0.01%
+79
New +$4.74K
23 24
25
26 27

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.