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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
FCEL icon
701
FuelCell Energy
FCEL
$1.73B
– –
0
– –
GOGO icon
702
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
+100
New +$2.2K
B
703
Barrick Mining
B
$61.5B
$2K ﹤0.01%
95
– –
HSBC icon
704
HSBC
HSBC
$365B
$2K ﹤0.01%
279
– –
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
32
– –
MOS icon
706
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
PSEC icon
707
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
212
– –
SHY icon
708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
23
-23
-50% -$1.94K
SIRI icon
709
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
51
– –
VYX icon
710
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+91
New +$1.93K
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
PWE
712
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
250
– –
OVTI
713
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2K ﹤0.01%
100
-225
-69% -$3.65K
KOG
714
DELISTED
KODIAK OIL & GAS CORP
KOG
$2K ﹤0.01%
200
– –
PCW
715
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$2K ﹤0.01%
424
– –
TWC
716
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
EPV icon
717
ProShares UltraShort FTSE Europe
EPV
$11.1M
$1K ﹤0.01%
+5
New +$1.5K
EWS icon
718
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
50
– –
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
10
-34
-77% -$4.18K
LGND icon
720
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
+26
New +$1.08K
PBW icon
721
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
38
– –
AIG.WS
722
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+49
New +$954
GM.WS.B
723
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
81
+8
+11% +$154
BWP
724
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
– –
PNRA
725
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
6
– –
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 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.