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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
+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
BWX icon
676
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3K ﹤0.01%
+92
New +$2.69K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$3K ﹤0.01%
200
-100
-33% -$1.41K
CRH icon
678
CRH
CRH
$65.6B
$3K ﹤0.01%
121
– –
CRM icon
679
Salesforce
CRM
$152B
$3K ﹤0.01%
+58
New +$3.1K
DLR icon
680
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
64
– –
EXG icon
681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3K ﹤0.01%
+316
New +$3.1K
FCFS icon
682
FirstCash
FCFS
$9.08B
$3K ﹤0.01%
50
– –
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
75
– –
HSBC icon
684
HSBC
HSBC
$370B
$3K ﹤0.01%
279
– –
IGE icon
685
iShares North American Natural Resources ETF
IGE
$748M
$3K ﹤0.01%
75
– –
IYR icon
686
iShares US Real Estate ETF
IYR
$4.67B
$3K ﹤0.01%
55
– –
LEO
687
BNY Mellon Strategic Municipals
LEO
$384M
$3K ﹤0.01%
342
– –
LKQ icon
688
LKQ Corp
LKQ
$5.91B
$3K ﹤0.01%
+84
New +$2.74K
MAR icon
689
Marriott International
MAR
$91.5B
$3K ﹤0.01%
52
– –
MFC icon
690
Manulife Financial
MFC
$74B
$3K ﹤0.01%
145
– –
MKTX icon
691
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
+47
New +$3.09K
MSI icon
692
Motorola Solutions
MSI
$72.6B
$3K ﹤0.01%
47
-124
-73% -$7.91K
MVT
693
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
208
+4
+2% +$57
PUK icon
694
Prudential
PUK
$37.4B
$3K ﹤0.01%
69
– –
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
+59
New +$2.92K
SJM icon
696
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
+26
New +$2.76K
SKX
697
DELISTED
Skechers
SKX
$3K ﹤0.01%
300
– –
SLF icon
698
Sun Life Financial
SLF
$45.7B
$3K ﹤0.01%
87
– –
SWK icon
699
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
38
– –
VHT icon
700
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
+29
New +$2.84K
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 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.