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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
BRSL
676
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
204
-454
-69% -$7.03K
IX icon
677
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
LEO
678
BNY Mellon Strategic Municipals
LEO
$383M
$3K ﹤0.01%
342
– –
MAR icon
679
Marriott International
MAR
$98.3B
$3K ﹤0.01%
52
– –
MFC icon
680
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
MTR
681
Mesa Royalty Trust
MTR
$5.4M
$3K ﹤0.01%
100
– –
MVT
682
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
211
+3
+1% +$44
PUK icon
683
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SLF icon
684
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
87
– –
SWK icon
685
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
38
– –
TEF
686
DELISTED
Telefonica
TEF
$3K ﹤0.01%
298
– –
WDC icon
687
Western Digital
WDC
$188B
$3K ﹤0.01%
40
– –
TUES
688
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
212
– –
GSOL
689
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
LINE
690
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
99
– –
ADT
691
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
107
– –
TMIC
692
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
– –
INP
693
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
– –
CHA
694
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
DO
695
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
58
– –
BRF icon
696
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
85
– –
DB icon
697
Deutsche Bank
DB
$69B
$2K ﹤0.01%
40
– –
DLR icon
698
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
46
-18
-28% -$937
EWM icon
699
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
25
– –
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
42
– –
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 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.