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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
MSZ.CL
676
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$3K ﹤0.01%
+100
New +$2.54K
AV
677
DELISTED
AVAYA INC.
AV
$3K ﹤0.01%
+178
New +$3K
PCW
678
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$3K ﹤0.01%
424
– –
EMD
679
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
+297
New +$3.45K
SIVB
680
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+25
New +$2.73K
CHIX
681
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
200
– –
SIL
682
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$3K ﹤0.01%
300
– –
AKO.A icon
683
Embotelladora Andina Series A
AKO.A
$3.63B
$2K ﹤0.01%
171
– –
BRF icon
684
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
85
– –
BRKR icon
685
Bruker
BRKR
$9.57B
$2K ﹤0.01%
79
– –
CXDO icon
686
Crexendo
CXDO
$223M
$2K ﹤0.01%
1,000
-5,000
-83% -$11.3K
DDD icon
687
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
50
– –
DNOW icon
688
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
69
-25
-27% -$684
EPV icon
689
ProShares UltraShort FTSE Europe
EPV
$11.1M
$2K ﹤0.01%
5
– –
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
50
– –
FBIN icon
691
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
42
– –
GOGO icon
692
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
100
– –
GRPN icon
693
Groupon
GRPN
$1.05B
$2K ﹤0.01%
10
– –
HBAN icon
694
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
150
– –
HSBC icon
695
HSBC
HSBC
$365B
$2K ﹤0.01%
279
– –
IGE icon
696
iShares North American Natural Resources ETF
IGE
$741M
$2K ﹤0.01%
60
– –
KEYS icon
697
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+57
New +$1.86K
MOS icon
698
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
PHM icon
699
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
100
– –
PRGO icon
700
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
14
– –
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 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.