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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
RYAAY icon
626
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
+154
New +$3.85K
GAP
627
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
89
-200
-69% -$7.84K
BIG
628
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
SDRL
629
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
1
– –
GULF
630
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$4K ﹤0.01%
200
– –
JPM.WS
631
DELISTED
JPMorgan Chase
JPM.WS
$4K ﹤0.01%
200
– –
PRXL
632
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
+78
New +$4.5K
N
633
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
36
– –
GM.WS.A
634
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
174
+3
+2% +$67
NQU
635
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
BRCM
636
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
MITSY
637
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
17
– –
PGH
638
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,200
– –
NSANY
639
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
TI
640
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
+335
New +$3.65K
CHA
641
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$4.43B
$3K ﹤0.01%
100
– –
AOS icon
643
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
+100
New +$2.61K
APTV icon
644
Aptiv
APTV
$12B
$3K ﹤0.01%
47
– –
BCS icon
645
Barclays
BCS
$92.7B
$3K ﹤0.01%
+199
New +$2.73K
BNS icon
646
Scotiabank
BNS
$107B
$3K ﹤0.01%
58
-155
-73% -$8.72K
BPT
647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
50
– –
BSAC icon
648
Banco Santander Chile
BSAC
$16.3B
$3K ﹤0.01%
165
– –
CRH icon
649
CRH
CRH
$63.2B
$3K ﹤0.01%
121
– –
DBA icon
650
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
120
– –
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 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.