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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
MOS icon
726
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
45
– –
MTR
727
Mesa Royalty Trust
MTR
$5.35M
$2K ﹤0.01%
100
– –
NFJ
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2K ﹤0.01%
+103
New +$1.82K
PSEC icon
729
Prospect Capital
PSEC
$1.11B
$2K ﹤0.01%
+212
New +$2.39K
SIRI icon
730
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
+51
New +$1.91K
SPSC icon
731
SPS Commerce
SPSC
$2.72B
$2K ﹤0.01%
+48
New +$1.63K
TYL icon
732
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
+17
New +$1.65K
VRTS icon
733
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
+11
New +$2.11K
WELL icon
734
Welltower
WELL
$168B
$2K ﹤0.01%
+40
New +$2.38K
LL
735
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+17
New +$1.81K
WPS
736
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
+47
New +$1.76K
CHS
737
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+49
New +$2.32K
GM.WS.B
739
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
73
+5
+7% +$102
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
67
– –
PWE
741
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
250
– –
SBY
742
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
119
– –
MGAM
743
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2K ﹤0.01%
+79
New +$2.46K
KOG
744
DELISTED
KODIAK OIL & GAS CORP
KOG
$2K ﹤0.01%
200
-517
-72% -$6.19K
PCW
745
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$2K ﹤0.01%
424
– –
TWC
746
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$1.99K
EWS icon
747
iShares MSCI Singapore ETF
EWS
$1.05B
$1K ﹤0.01%
50
-125
-71% -$3.36K
LAD icon
748
Lithia Motors
LAD
$8.31B
$1K ﹤0.01%
+20
New +$1.34K
PBW icon
749
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
38
– –
VTR icon
750
Ventas
VTR
$46.6B
$1K ﹤0.01%
+18
New +$1.25K
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 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.