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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
EOG icon
701
EOG Resources
EOG
$77.6B
– –
-100
Closed -$7K
ETW
702
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-750
Closed -$8K
EVN
703
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-309
Closed -$4K
FXA icon
704
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-50
Closed -$5K
GLW icon
705
Corning
GLW
$126B
– –
-157
Closed -$2K
GT icon
706
Goodyear
GT
$2.02B
– –
-104
Closed -$2K
HBI
707
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$1K
HRI icon
708
Herc Holdings
HRI
$5.48B
– –
-33
Closed -$2K
IEF icon
709
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-56
Closed -$6K
IGOV icon
710
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-228
Closed -$11K
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-30
Closed -$2K
JCI icon
712
Johnson Controls International
JCI
$88.7B
– –
-173
Closed -$6K
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,378
Closed -$157K
MATX icon
714
Matsons
MATX
$6.28B
– –
-1,000
Closed -$26K
MRSH
715
Marsh
MRSH
$92B
– –
-37
Closed -$1K
MMU
716
Western Asset Managed Municipals Fund
MMU
$547M
– –
-734
Closed -$10K
MU icon
717
Micron Technology
MU
$937B
– –
-200
Closed -$3K
NTAP icon
718
NetApp
NTAP
$35.9B
– –
-137
Closed -$5K
ORLY icon
719
O'Reilly Automotive
ORLY
$73.3B
– –
-2,250
Closed -$17K
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.46B
– –
-200
Closed -$6K
PCY icon
721
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-150
Closed -$4K
PHG icon
722
Philips
PHG
$25.6B
– –
-110
Closed -$2K
PNC icon
723
PNC Financial Services
PNC
$100B
– –
-80
Closed -$6K
PSO icon
724
Pearson
PSO
$10.1B
– –
-89
Closed -$2K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-50
Closed -$12K
27 28
29
30 31

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.