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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
FDD icon
626
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$5K ﹤0.01%
361
– –
IAG icon
627
IAMGOLD
IAG
$8.2B
$5K ﹤0.01%
1,500
– –
IEV icon
628
iShares Europe ETF
IEV
$1.67B
$5K ﹤0.01%
100
– –
MCR
629
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
500
– –
RIG icon
630
Transocean
RIG
$5.89B
$5K ﹤0.01%
126
– –
RWT
631
Redwood Trust
RWT
$574M
$5K ﹤0.01%
+250
New +$4.87K
VLO icon
632
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
100
– –
AVP
633
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
360
-500
-58% -$7.68K
KYO
634
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
HME
635
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
75
– –
MITSY
636
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
– –
BBF
637
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$5K ﹤0.01%
400
– –
WPZ
638
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
– –
AGN
639
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
42
– –
NUAN
640
DELISTED
NUANCE COMMUNICATIONS INC
NUAN
$5K ﹤0.01%
300
– –
AAL icon
641
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
+100
New +$3.4K
AMAT icon
642
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
– –
BPT
643
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
50
– –
BSAC icon
644
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
EFV icon
645
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
+75
New +$4.24K
FNF icon
646
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
233
– –
IAU icon
647
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
170
– –
IDX icon
648
VanEck Indonesia Index ETF
IDX
$32.1M
$4K ﹤0.01%
168
– –
IRBT
649
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
-300
-75% -$12K
LPX icon
650
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
– –
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 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.