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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
MAR icon
651
Marriott International
MAR
$91.5B
$2K ﹤0.01%
52
– –
MFC icon
652
Manulife Financial
MFC
$74B
$2K ﹤0.01%
145
– –
MOS icon
653
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
45
-6
-12% -$279
MTR
654
Mesa Royalty Trust
MTR
$5.35M
$2K ﹤0.01%
100
– –
WDC icon
655
Western Digital
WDC
$182B
$2K ﹤0.01%
40
– –
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+67
New +$2.11K
GSOL
658
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
337
– –
SBY
659
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
119
– –
DRYS
660
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VOLC
661
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
100
– –
LPS
662
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
70
– –
EOX
663
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
+12
New +$1.7K
PCW
664
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$2K ﹤0.01%
424
– –
HK
665
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+2
New +$1.82K
DDD icon
666
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
25
-25
-50% -$1.24K
GRPN icon
667
Groupon
GRPN
$1.05B
$1K ﹤0.01%
+5
New +$996
HPQ icon
668
HP
HPQ
$24.8B
$1K ﹤0.01%
55
– –
NOK icon
669
Nokia
NOK
$52.3B
$1K ﹤0.01%
+200
New +$943
PBW icon
670
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
38
– –
XOMA
671
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+13
New +$1.18K
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+100
New +$1.05K
GM.WS.B
673
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+68
New +$1.27K
USG
674
DELISTED
Usg
USG
$1K ﹤0.01%
+41
New +$1.04K
NQI
675
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
83
-150
-64% -$1.82K
25 26
27
28 29

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.