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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
WDC icon
701
Western Digital
WDC
$182B
$3K ﹤0.01%
40
– –
WY icon
702
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
100
– –
XLK icon
703
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3K ﹤0.01%
+166
New +$2.81K
AEGN
704
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
155
– –
TUES
705
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
212
– –
BWP
706
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
100
-750
-88% -$20.9K
GSOL
707
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
99
– –
RBY
709
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
+3,400
New +$3.74K
GTI
710
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
+300
New +$3.06K
TMIC
711
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
-160
-65% -$5.46K
INP
712
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
50
-30
-38% -$1.65K
DO
713
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
58
– –
BRF icon
714
VanEck Brazil Small-Cap ETF
BRF
$22M
$2K ﹤0.01%
85
– –
CPA icon
715
Copa Holdings
CPA
$5.96B
$2K ﹤0.01%
+15
New +$2.27K
DB icon
716
Deutsche Bank
DB
$69.8B
$2K ﹤0.01%
40
– –
DHC
717
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
+113
New +$2.62K
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
18
-13
-42% -$1.42K
EWM icon
719
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
25
-63
-72% -$3.98K
FBIN icon
720
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
42
– –
B
721
Barrick Mining
B
$62.6B
$2K ﹤0.01%
95
-100
-51% -$1.76K
GORO icon
722
Goldgroup Mining Inc.
GORO
$164M
$2K ﹤0.01%
+400
New +$2.05K
IGF icon
723
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+46
New +$1.78K
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
32
– –
LULU icon
725
lululemon athletica
LULU
$14B
$2K ﹤0.01%
31
– –
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 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.