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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.29%
12,155
+8,055
+196% +$817K
PFE icon
52
Pfizer
PFE
$143B
$1.09M 0.26%
35,890
+5,530
+18% +$165K
EIX icon
53
Edison International
EIX
$28.2B
$1.09M 0.26%
19,180
-1,537
-7% -$76.5K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.05M 0.25%
10,698
+1,422
+15% +$132K
T icon
55
AT&T
T
$159B
$991K 0.24%
37,402
+6,554
+21% +$165K
IBM icon
56
IBM
IBM
$211B
$960K 0.23%
5,215
-2,628
-34% -$463K
RS icon
57
Reliance Steel & Aluminium
RS
$20.7B
$820K 0.2%
11,600
– –
WFC.PRP
58
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$729K 0.17%
33,414
+2,436
+8% +$52.9K
WFC.PRN
59
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$708K 0.17%
33,300
-530
-2% -$11.3K
KO icon
60
Coca-Cola
KO
$377B
$626K 0.15%
16,186
+4,255
+36% +$164K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.36B
$624K 0.15%
50,926
-1,330
-3% -$16.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$624K 0.15%
6,467
+233
+4% +$21.8K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$620K 0.15%
6,788
-2,944
-30% -$263K
SRE icon
64
Sempra
SRE
$57.9B
$590K 0.14%
12,188
+1,866
+18% +$86.8K
SO icon
65
Southern Company
SO
$109B
$579K 0.14%
13,172
+2,145
+19% +$89.9K
VTRS icon
66
Viatris
VTRS
$20.4B
$563K 0.13%
+11,530
New +$560K
WFC icon
67
Wells Fargo
WFC
$261B
$552K 0.13%
11,095
+1,970
+22% +$91.8K
GEK.CL
68
DELISTED
General Electric Capital Corp.
GEK.CL
$492K 0.12%
22,408
+4,983
+29% +$104K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$491K 0.12%
22,692
-140
-0.6% -$3.01K
PG icon
70
Procter & Gamble
PG
$336B
$482K 0.11%
5,980
+1,437
+32% +$113K
CLX icon
71
Clorox
CLX
$11.6B
$479K 0.11%
5,448
+4,504
+477% +$395K
GE icon
72
GE Aerospace
GE
$374B
$472K 0.11%
3,808
+552
+17% +$68.2K
ADP icon
73
Automatic Data Processing
ADP
$106B
$447K 0.11%
6,595
-3,550
-35% -$242K
PRE.PRF
74
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$439K 0.1%
19,664
+416
+2% +$8.91K
MSFT icon
75
Microsoft
MSFT
$3.45T
$434K 0.1%
10,581
+354
+3% +$13.3K
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 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.