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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
CXT icon
601
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
239
– –
E icon
602
ENI
E
$80.5B
$6K ﹤0.01%
115
– –
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K ﹤0.01%
130
-20
-13% -$851
MNKD icon
604
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
300
+100
+50% +$2.84K
NAT icon
605
Nordic American Tanker
NAT
$1.38B
$6K ﹤0.01%
613
– –
PRGO icon
606
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
37
– –
SAP icon
607
SAP
SAP
$212B
$6K ﹤0.01%
69
– –
TU icon
608
Telus
TU
$14.9B
$6K ﹤0.01%
334
– –
TTM
609
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
162
– –
MNDT
610
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+100
New +$7.09K
EV
611
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
PLKI
612
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6K ﹤0.01%
150
+119
+384% +$4.8K
CSI
613
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
FRX
614
DELISTED
FOREST LABORATORIES INC
FRX
$6K ﹤0.01%
60
– –
BAY
615
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
43
– –
RNR.PRE
616
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$6K ﹤0.01%
+300
New +$6.02K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
75
– –
AHT.PRD
618
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$5K ﹤0.01%
200
– –
AIG icon
619
American International
AIG
$41.7B
$5K ﹤0.01%
+105
New +$5.22K
AON icon
620
Aon
AON
$76.5B
$5K ﹤0.01%
65
– –
BUD icon
621
AB InBev
BUD
$170B
$5K ﹤0.01%
50
– –
CI icon
622
Cigna
CI
$73.7B
$5K ﹤0.01%
54
-5,200
-99% -$428K
DVN icon
623
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
73
– –
DVY icon
624
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
70
-1,830
-96% -$130K
FARO
625
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
+100
New +$5.41K
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 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.