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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
MBB icon
651
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
36
-18
-33% -$1.91K
NICE icon
652
Nice
NICE
$5.79B
$4K ﹤0.01%
90
– –
PFG icon
653
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
RMD icon
654
ResMed
RMD
$30.6B
$4K ﹤0.01%
100
– –
SKX
655
DELISTED
Skechers
SKX
$4K ﹤0.01%
300
– –
WY icon
656
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
141
+41
+41% +$1.23K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
+200
New +$3.94K
SVVC
658
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
187
– –
AEGN
659
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
155
– –
GM.WS.A
660
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
171
+8
+5% +$218
BBEP
661
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
215
– –
NQU
662
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
CFN
663
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
-180
-64% -$7.28K
CMCSK
664
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
84
– –
FNM
665
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,000
-2,500
-71% -$10K
NSANY
666
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
CB
667
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
49
-20
-29% -$1.75K
AKO.A icon
668
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
BBY icon
669
Best Buy
BBY
$18.2B
$3K ﹤0.01%
100
– –
BGC icon
670
BGC Group
BGC
$5.45B
$3K ﹤0.01%
829
– –
CEF icon
671
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3K ﹤0.01%
200
– –
CRH icon
672
CRH
CRH
$63.2B
$3K ﹤0.01%
121
– –
DBA icon
673
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+120
New +$3.15K
FXI icon
674
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
75
– –
IGE icon
675
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
60
-15
-20% -$643
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 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.