We are live on ! Find out more
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
IT icon
651
Gartner
IT
$10.1B
$4K ﹤0.01%
+57
New +$3.6K
IX icon
652
ORIX
IX
$43.7B
$4K ﹤0.01%
210
– –
LPX icon
653
Louisiana-Pacific
LPX
$5.15B
$4K ﹤0.01%
222
– –
NICE icon
654
Nice
NICE
$5.9B
$4K ﹤0.01%
90
– –
PFG icon
655
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
83
– –
REGN icon
656
Regeneron Pharmaceuticals
REGN
$78.2B
$4K ﹤0.01%
+14
New +$4.03K
SBGI icon
657
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
+102
New +$3.43K
SHY icon
658
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4K ﹤0.01%
46
– –
TEF
659
DELISTED
Telefonica
TEF
$4K ﹤0.01%
298
– –
UVXY icon
660
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
VTWO icon
661
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4K ﹤0.01%
+82
New +$3.63K
SRCL
662
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+34
New +$3.96K
SVVC
663
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
+187
New +$4.36K
BBEP
664
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
215
– –
ADT
665
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
107
– –
NQU
666
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
HME
667
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
75
– –
CBST
668
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
+65
New +$4.21K
FRX
669
DELISTED
FOREST LABORATORIES INC
FRX
$4K ﹤0.01%
60
– –
DBLE
670
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$4K ﹤0.01%
1,700
– –
CMCSK
671
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
84
– –
NSANY
672
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
CHA
673
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
AMG icon
674
Affiliated Managers Group
AMG
$10.1B
$3K ﹤0.01%
+13
New +$2.59K
BGC icon
675
BGC Group
BGC
$5.38B
$3K ﹤0.01%
829
– –
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 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.