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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
CVX icon
51
Chevron
CVX
$385B
$1.29M 0.32%
10,296
+3,577
+53% +$432K
EIX icon
52
Edison International
EIX
$27.5B
$959K 0.23%
20,717
+4
+0% +$189
OXY icon
53
Occidental Petroleum
OXY
$55.2B
$887K 0.22%
9,732
+4,633
+91% +$423K
PFE icon
54
Pfizer
PFE
$143B
$882K 0.22%
30,360
+2,266
+8% +$65.9K
RS icon
55
Reliance Steel & Aluminium
RS
$20.9B
$880K 0.22%
+11,600
New +$857K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$850K 0.21%
9,276
+2,193
+31% +$202K
T icon
57
AT&T
T
$162B
$819K 0.2%
30,848
+5,566
+22% +$146K
MCD icon
58
McDonald's
MCD
$188B
$797K 0.2%
8,217
-62,873
-88% -$6.04M
ADP icon
59
Automatic Data Processing
ADP
$107B
$720K 0.18%
10,145
+57
+0.6% +$3.83K
WFC.PRN
60
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$679K 0.17%
33,830
-6,970
-17% -$143K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.36B
$636K 0.16%
52,256
-1,912
-4% -$22.8K
WFC.PRP
62
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$624K 0.15%
30,978
-4,772
-13% -$100K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.6B
$587K 0.14%
6,234
– –
ESV
64
DELISTED
Ensco Rowan plc
ESV
$572K 0.14%
2,500
-15,387
-86% -$3.55M
D icon
65
Dominion Energy
D
$60.5B
$503K 0.12%
7,768
-257
-3% -$16.5K
KO icon
66
Coca-Cola
KO
$374B
$493K 0.12%
11,931
+1,033
+9% +$40.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$491K 0.12%
22,832
-640
-3% -$13.1K
SRE icon
68
Sempra
SRE
$57.3B
$463K 0.11%
10,322
-600
-5% -$26.6K
CI icon
69
Cigna
CI
$74.5B
$460K 0.11%
5,254
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$456K 0.11%
5,743
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$453K 0.11%
5,153
+2,804
+119% +$234K
SO icon
72
Southern Company
SO
$107B
$453K 0.11%
11,027
-409
-4% -$16.9K
GE icon
73
GE Aerospace
GE
$383B
$437K 0.11%
3,256
+407
+14% +$51.3K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$415K 0.1%
+4,100
New +$416K
WFC icon
75
Wells Fargo
WFC
$266B
$414K 0.1%
9,125
+3,050
+50% +$132K
1 2
3
4 5

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.