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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
SAN icon
726
Banco Santander
SAN
$206B
– –
-306
Closed -$2K
SKM icon
727
SK Telecom
SKM
$12.4B
– –
-89
Closed -$3K
TDC icon
728
Teradata
TDC
$3.02B
– –
-402
Closed -$20K
TEL icon
729
TE Connectivity
TEL
$59.4B
– –
-24
Closed -$1K
TEO icon
730
Telecom Argentina
TEO
$5.98B
– –
-144
Closed -$2K
TKC icon
731
Turkcell
TKC
$4.81B
– –
-500
Closed -$7K
TLH icon
732
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-498
Closed -$63K
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-102
Closed -$11K
TRC icon
734
Tejon Ranch
TRC
$455M
– –
-359
Closed -$10K
TSLA icon
735
Tesla
TSLA
$1.27T
– –
-750
Closed -$6K
TXN icon
736
Texas Instruments
TXN
$246B
– –
-216
Closed -$8K
TY icon
737
TRI-Continental Corp
TY
$1.87B
– –
-401
Closed -$7K
UBS icon
738
UBS Group
UBS
$173B
– –
-593
Closed -$10K
UFCS icon
739
United Fire Group
UFCS
$1.34B
– –
-114
Closed -$3K
URE icon
740
ProShares Ultra Real Estate
URE
$60.4M
– –
-600
Closed -$23K
VIXY icon
741
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
0
– -$19K
VKQ icon
742
Invesco Municipal Trust
VKQ
$537M
– –
-1,311
Closed -$16K
WPRT
743
Westport Fuel Systems
WPRT
$33.4M
– –
-10
Closed -$3K
YPF icon
744
YPF
YPF
$200B
– –
-72
Closed -$1K
ZBH icon
745
Zimmer Biomet
ZBH
$18.8B
– –
-57
Closed -$4K
CPAY icon
746
Corpay
CPAY
$25.2B
– –
-55,571
Closed -$4.58M
MUI
747
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-737
Closed -$11K
CAJ
748
DELISTED
Canon, Inc.
CAJ
– –
-150
Closed -$5K
XLNX
749
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$2K
ALXN
750
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25
Closed -$2K
28 29
30
31 32

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 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.