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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
RMD icon
626
ResMed
RMD
$31.2B
$5K ﹤0.01%
100
– –
SPXU icon
627
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
VLO icon
628
Valero Energy
VLO
$88.5B
$5K ﹤0.01%
100
– –
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5K ﹤0.01%
+86
New +$4.6K
TTM
630
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
162
– –
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+86
New +$4.81K
DF
632
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
+300
New +$5.46K
RAI
633
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
182
-186
-51% -$4.69K
GM.WS.A
634
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
163
+5
+3% +$141
MITSY
635
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
– –
BBF
636
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$5K ﹤0.01%
400
– –
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+75
New +$5.13K
WPZ
638
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
-319
-75% -$15.3K
AGN
639
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
42
– –
NUAN
640
DELISTED
NUANCE COMMUNICATIONS INC
NUAN
$5K ﹤0.01%
300
– –
AKO.A icon
641
Embotelladora Andina Series A
AKO.A
$3.66B
$4K ﹤0.01%
171
– –
AMAT icon
642
Applied Materials
AMAT
$411B
$4K ﹤0.01%
200
– –
BBY icon
643
Best Buy
BBY
$18B
$4K ﹤0.01%
100
-12
-11% -$492
BPT
644
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
50
-44
-47% -$3.54K
BSAC icon
645
Banco Santander Chile
BSAC
$16.4B
$4K ﹤0.01%
165
– –
CMG icon
646
Chipotle Mexican Grill
CMG
$47.5B
$4K ﹤0.01%
+350
New +$3.56K
FNF icon
647
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
233
+35
+18% +$566
GWRE icon
648
Guidewire Software
GWRE
$13.1B
$4K ﹤0.01%
+84
New +$3.96K
IAU icon
649
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
170
– –
IDX icon
650
VanEck Indonesia Index ETF
IDX
$35.6M
$4K ﹤0.01%
168
– –
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 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.