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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
CVX icon
51
Chevron
CVX
$392B
$948K 0.23%
8,452
-1,491
-15% -$169K
SRE icon
52
Sempra
SRE
$57.9B
$926K 0.22%
16,624
-6,234
-27% -$339K
T icon
53
AT&T
T
$159B
$864K 0.21%
34,061
-12,938
-28% -$336K
INTC icon
54
Intel
INTC
$455B
$833K 0.2%
22,946
+3,321
+17% +$116K
PM icon
55
Philip Morris
PM
$297B
$816K 0.2%
10,018
-90,533
-90% -$7.78M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$797K 0.19%
9,673
+845
+10% +$69.7K
ASML icon
57
ASML
ASML
$626B
$771K 0.18%
7,152
– –
AFL icon
58
Aflac
AFL
$64.9B
$713K 0.17%
23,354
-261,194
-92% -$7.71M
RS icon
59
Reliance Steel & Aluminium
RS
$20.7B
$711K 0.17%
11,600
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$683K 0.16%
9,730
+3,168
+48% +$212K
COP icon
61
ConocoPhillips
COP
$147B
$681K 0.16%
9,857
+5,120
+108% +$357K
MO icon
62
Altria Group
MO
$114B
$672K 0.16%
13,683
+2,968
+28% +$145K
LLY icon
63
Eli Lilly
LLY
$1.02T
$635K 0.15%
9,197
+3,222
+54% +$217K
GEK.CL
64
DELISTED
General Electric Capital Corp.
GEK.CL
$632K 0.15%
26,757
+8
+0% +$189
SYY icon
65
Sysco
SYY
$40.8B
$625K 0.15%
15,750
+6,189
+65% +$240K
KO icon
66
Coca-Cola
KO
$377B
$608K 0.15%
14,408
-6,426
-31% -$274K
PPL
67
PPL Corp
PPL
$26.5B
$572K 0.14%
16,910
+4,917
+41% +$161K
FAST icon
68
Fastenal
FAST
$54.7B
$563K 0.13%
47,344
-427,192
-90% -$4.78M
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.36B
$554K 0.13%
48,616
-1,519
-3% -$17.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$553K 0.13%
9,361
+8,305
+786% +$468K
PRE.PRF
71
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$525K 0.13%
21,257
+14
+0.1% +$346
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$524K 0.13%
6,514
-274
-4% -$22.7K
VTRS icon
73
Viatris
VTRS
$20.4B
$520K 0.12%
9,230
-2,100
-19% -$113K
CHL
74
DELISTED
China Mobile Limited
CHL
$520K 0.12%
8,846
+2,755
+45% +$165K
IBM icon
75
IBM
IBM
$211B
$517K 0.12%
3,371
-1,027
-23% -$163K
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 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.