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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
CMCSK
601
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
84
– –
PNC.WS
602
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5K ﹤0.01%
200
– –
MDVN
603
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
100
– –
CB
604
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
49
– –
AA icon
605
Alcoa
AA
$11.9B
$4K ﹤0.01%
109
– –
ARR
606
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
+25
New +$3.9K
BBY icon
607
Best Buy
BBY
$18.2B
$4K ﹤0.01%
102
+1
+1% +$35
BZH icon
608
Beazer Homes USA
BZH
$877M
$4K ﹤0.01%
200
– –
CROX icon
609
Crocs
CROX
$6.14B
$4K ﹤0.01%
300
– –
DSU icon
610
BlackRock Debt Strategies Fund
DSU
$591M
$4K ﹤0.01%
325
– –
E icon
611
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EL icon
612
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
48
– –
FEZ icon
613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4K ﹤0.01%
100
– –
IAG icon
614
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,500
– –
IDX icon
615
VanEck Indonesia Index ETF
IDX
$32.1M
$4K ﹤0.01%
168
– –
BRSL
616
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
204
– –
JBL icon
617
Jabil
JBL
$33B
$4K ﹤0.01%
200
– –
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
+100
New +$3.87K
LPX icon
619
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
– –
MAR icon
620
Marriott International
MAR
$98.3B
$4K ﹤0.01%
52
– –
MBB icon
621
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
36
– –
NOW icon
622
ServiceNow
NOW
$115B
$4K ﹤0.01%
285
– –
PBR icon
623
Petrobras
PBR
$125B
$4K ﹤0.01%
550
– –
PFG icon
624
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
PMT
625
PennyMac Mortgage Investment
PMT
$822M
$4K ﹤0.01%
175
– –
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 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.