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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
ADI icon
676
Analog Devices
ADI
$176B
– –
-40
Closed -$2K
AIG icon
677
American International
AIG
$41.8B
– –
-603
Closed -$27K
ALEX
678
DELISTED
Alexander & Baldwin
ALEX
– –
-1,000
Closed -$40K
ALL icon
679
Allstate
ALL
$67.6B
– –
-185
Closed -$9K
AMD icon
680
Advanced Micro Devices
AMD
$790B
– –
-1,500
Closed -$6K
ARLP icon
681
Alliance Resource Partners
ARLP
$3.36B
– –
-400
Closed -$14K
AVK
682
Advent Convertible and Income Fund
AVK
$556M
– –
-639
Closed -$11K
AVY icon
683
Avery Dennison
AVY
$13.2B
– –
-100
Closed -$4K
AZN icon
684
AstraZeneca
AZN
$245B
– –
-54
Closed -$3K
BBVA icon
685
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-177
Closed -$1K
BCS icon
686
Barclays
BCS
$93.8B
– –
-82
Closed -$1K
BLK icon
687
Blackrock
BLK
$175B
– –
-25
Closed -$7K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-50
Closed -$3K
CAH icon
689
Cardinal Health
CAH
$55.2B
– –
-34
Closed -$2K
CHSCP
690
CHS Inc 8% Preferred Stock
CHSCP
$328M
– –
-400
Closed -$13K
CMS icon
691
CMS Energy
CMS
$22.5B
– –
-70
Closed -$2K
COLM icon
692
Columbia Sportswear
COLM
$3B
– –
-112
Closed -$4K
CRUS icon
693
Cirrus Logic
CRUS
$6.42B
– –
-500
Closed -$9K
CVS icon
694
CVS Health
CVS
$134B
– –
-51
Closed -$3K
DMF
695
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,484
Closed -$23K
DPZ icon
696
Domino's
DPZ
$12.1B
– –
-100
Closed -$6K
DSM
697
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-236
Closed -$2K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-50
Closed -$2K
DY icon
699
Dycom Industries
DY
$12.5B
– –
-100
Closed -$2K
EGO icon
700
Eldorado Gold
EGO
$8.37B
– –
-177
Closed -$5K
26 27
28
29 30

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.