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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
WFC.PRP
51
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$779K 0.22%
35,750
+6,575
+23% +$146K
PFE icon
52
Pfizer
PFE
$143B
$773K 0.21%
28,094
-2,116
-7% -$57.6K
T icon
53
AT&T
T
$162B
$648K 0.18%
25,282
+1,671
+7% +$43.9K
ADP icon
54
Automatic Data Processing
ADP
$107B
$638K 0.18%
10,088
– –
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
$638K 0.18%
54,168
-2,320
-4% -$27K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$618K 0.17%
7,083
+128
+2% +$11.5K
PRE.PRF
57
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$556K 0.15%
26,132
+1,132
+5% +$25.2K
APC
58
DELISTED
Anadarko Petroleum
APC
$544K 0.15%
5,743
+557
+11% +$50.7K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$541K 0.15%
6,234
-479
-7% -$41.6K
D icon
60
Dominion Energy
D
$60.5B
$500K 0.14%
8,025
+250
+3% +$14.8K
SO icon
61
Southern Company
SO
$107B
$473K 0.13%
11,436
+595
+5% +$25.6K
SRE icon
62
Sempra
SRE
$57.3B
$468K 0.13%
10,922
+278
+3% +$11.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.13%
4,335
+1,813
+72% +$193K
OXY icon
64
Occidental Petroleum
OXY
$55.2B
$463K 0.13%
5,099
-156
-3% -$13.4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.13%
23,472
-2,368
-9% -$45.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$434K 0.12%
4,036
+2,531
+168% +$262K
BA icon
67
Boeing
BA
$185B
$418K 0.12%
3,545
+751
+27% +$80.9K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$413K 0.11%
441
– –
CI icon
69
Cigna
CI
$74.5B
$412K 0.11%
5,254
– –
KO icon
70
Coca-Cola
KO
$374B
$408K 0.11%
10,898
-1,244
-10% -$49.2K
PG icon
71
Procter & Gamble
PG
$338B
$396K 0.11%
5,216
-406
-7% -$32.3K
NEE.PRJ
72
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$385K 0.11%
20,350
+2,200
+12% +$44.2K
GEK.CL
73
DELISTED
General Electric Capital Corp.
GEK.CL
$384K 0.11%
18,525
+17,125
+1,223% +$360K
JPM.PRA.CL
74
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$374K 0.1%
17,625
+1,050
+6% +$23.6K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$352K 0.1%
2,818
-1,075
-28% -$120K
1 2
3
4 5

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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 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.