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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
IAU icon
651
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
120
-25
-17% -$581
ING icon
652
ING
ING
$99.8B
$3K ﹤0.01%
213
-22
-9% -$306
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
IQV icon
654
IQVIA
IQV
$38.7B
$3K ﹤0.01%
52
– –
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
66
– –
IX icon
656
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IYH icon
657
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
+100
New +$2.82K
JBLU icon
658
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
200
– –
KEY icon
659
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
200
– –
NOK icon
660
Nokia
NOK
$51B
$3K ﹤0.01%
+374
New +$3.02K
NXPI icon
661
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
44
– –
OII icon
662
Oceaneering
OII
$4.86B
$3K ﹤0.01%
44
– –
PSO icon
663
Pearson
PSO
$10.2B
$3K ﹤0.01%
+156
New +$2.93K
ROK icon
664
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
29
-147
-84% -$16.1K
SH icon
665
ProShares Short S&P500
SH
$907M
$3K ﹤0.01%
19
– –
SID icon
666
Companhia Siderúrgica Nacional
SID
$1.31B
$3K ﹤0.01%
1,609
– –
SIRI icon
667
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
81
– –
WELL icon
668
Welltower
WELL
$169B
$3K ﹤0.01%
+40
New +$2.86K
SVVC
669
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
187
– –
ACOR
670
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$4.29K
AVP
671
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
360
– –
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
10
– –
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
80
– –
LINE
674
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
257
+158
+160% +$3.25K
EGPT
675
DELISTED
VanEck Egypt Index ETF
EGPT
$3K ﹤0.01%
50
– –
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 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.