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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
NQI
726
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
83
– –
ACHC icon
727
Acadia Healthcare
ACHC
$2.76B
– –
-101
Closed -$5K
AMG icon
728
Affiliated Managers Group
AMG
$9.69B
– –
-13
Closed -$3K
AYI icon
729
Acuity Brands
AYI
$9.83B
– –
-900
Closed -$98K
AZN icon
730
AstraZeneca
AZN
$263B
– –
-99
Closed -$6K
BB icon
731
BlackBerry
BB
$4.98B
– –
-1,000
Closed -$7K
BFH icon
732
Bread Financial
BFH
$4.37B
– –
-36
Closed -$8K
BIV icon
733
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-131
Closed -$11K
BLV icon
734
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-76
Closed -$6K
BWX icon
735
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-92
Closed -$3K
CET
736
Central Securities Corp
CET
$1.58B
– –
-2,256
Closed -$49K
CIM
737
Chimera Investment
CIM
$1.04B
– –
-423
Closed -$20K
CMG icon
738
Chipotle Mexican Grill
CMG
$47.2B
– –
-350
Closed -$4K
CPA icon
739
Copa Holdings
CPA
$5.76B
– –
-15
Closed -$2K
CRM icon
740
Salesforce
CRM
$151B
– –
-58
Closed -$3K
CTRA
741
DELISTED
Coterra Energy
CTRA
– –
-152
Closed -$6K
DHC
742
Diversified Healthcare Trust
DHC
$2.15B
– –
-113
Closed -$2K
DOX icon
743
Amdocs
DOX
$5.92B
– –
-124
Closed -$5K
EFX icon
744
Equifax
EFX
$20.3B
– –
-1,600
Closed -$111K
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18
Closed -$2K
EMD
746
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-1,104
Closed -$19K
EUO icon
747
ProShares UltraShort Euro
EUO
$34.7M
– –
-2,300
Closed -$39K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-316
Closed -$3K
EXPD icon
749
Expeditors International
EXPD
$22B
– –
-338
Closed -$15K
FCFS icon
750
FirstCash
FCFS
$8.85B
– –
-50
Closed -$3K
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 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.