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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
PSEC icon
701
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
232
+8
+4% +$74
RDN icon
702
Radian Group
RDN
$5.18B
$2K ﹤0.01%
100
– –
RMTI icon
703
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
2
– –
SHY icon
704
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
23
– –
ST icon
705
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
35
– –
SSYS icon
706
Stratasys
SSYS
$679M
$2K ﹤0.01%
20
– –
SWZ
707
Swiss Helvetia Fund
SWZ
$76.5M
$2K ﹤0.01%
+175
New +$2.27K
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
ARNA
709
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+50
New +$2.03K
CXO
710
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
18
– –
JCP
711
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
SODA
712
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
100
– –
BWP
713
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
TIME
714
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
66
-11
-14% -$249
GSOL
715
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
337
– –
ELNK
716
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
+411
New +$1.62K
ARIA
717
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+300
New +$1.88K
BBEP
718
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
215
– –
FNM
719
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,000
– –
OMED
720
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
+100
New +$2.05K
GAS
721
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
+35
New +$1.85K
DO
722
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
58
– –
AFG icon
723
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
BCX icon
724
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1K ﹤0.01%
+151
New +$1.58K
DB icon
725
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
– –
27 28
29
30 31

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6M
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CCT
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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
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EC
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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.