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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
IX icon
626
ORIX
IX
$43.7B
$3K ﹤0.01%
210
– –
LEO
627
BNY Mellon Strategic Municipals
LEO
$384M
$3K ﹤0.01%
342
-615
-64% -$4.83K
MVT
628
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
204
+3
+1% +$43
PNI
629
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3K ﹤0.01%
+300
New +$3.23K
PUK icon
630
Prudential
PUK
$37.4B
$3K ﹤0.01%
69
– –
SKX
631
DELISTED
Skechers
SKX
$3K ﹤0.01%
300
– –
SLF icon
632
Sun Life Financial
SLF
$45.7B
$3K ﹤0.01%
87
– –
SWK icon
633
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
38
– –
VLO icon
634
Valero Energy
VLO
$88.5B
$3K ﹤0.01%
100
– –
VTV icon
635
Vanguard Morningstar Value ETF
VTV
$189B
$3K ﹤0.01%
38
– –
VUG icon
636
Vanguard Morningstar Growth ETF
VUG
$225B
$3K ﹤0.01%
198
– –
WY icon
637
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
100
-110
-52% -$3.11K
ZTS icon
638
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
100
-500
-83% -$15.3K
TUES
639
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
212
– –
PWE
640
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
250
– –
LINE
641
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
99
– –
FRX
642
DELISTED
FOREST LABORATORIES INC
FRX
$3K ﹤0.01%
60
– –
DELL
643
DELISTED
DELL INC
DELL
$3K ﹤0.01%
200
-123
-38% -$1.67K
ADBE icon
644
Adobe
ADBE
$99.9B
$2K ﹤0.01%
45
– –
BIDU icon
645
Baidu
BIDU
$38.3B
$2K ﹤0.01%
10
-125
-93% -$16.1K
DB icon
646
Deutsche Bank
DB
$69.8B
$2K ﹤0.01%
40
– –
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
42
– –
IWS icon
648
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
32
– –
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
14
-121
-90% -$14.5K
LULU icon
650
lululemon athletica
LULU
$14B
$2K ﹤0.01%
31
-100
-76% -$6.97K
24 25
26
27 28

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 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.