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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
DHC
726
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+38
New +$833
GCV
727
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1K ﹤0.01%
+200
New +$1.21K
B
728
Barrick Mining
B
$61.5B
$1K ﹤0.01%
115
+20
+21% +$247
IAF
729
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
67
– –
MSI icon
730
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
19
– –
PBW icon
731
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
38
– –
VIAV icon
732
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
176
– –
TEN
733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
GM.WS.B
735
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
84
+3
+4% +$43
PNRA
736
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
6
– –
SD
737
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
600
– –
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
100
– –
FTR
739
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
-64
-91% -$6.28K
ACLS icon
740
Axcelis
ACLS
$4.01B
– –
-8,213
Closed -$65K
AGCO icon
741
AGCO
AGCO
$7.4B
– –
-165
Closed -$8K
AIG icon
742
American International
AIG
$41.7B
– –
-503
Closed -$27K
AMLP icon
743
Alerian MLP ETF
AMLP
$13B
– –
-300
Closed -$29K
APOG icon
744
Apogee Enterprises
APOG
$826M
– –
-628
Closed -$25K
BBDC icon
745
Barings BDC
BBDC
$864M
– –
-1,500
Closed -$38K
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-80
Closed -$2K
BLK icon
747
Blackrock
BLK
$169B
– –
-50
Closed -$16K
BVN icon
748
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-567
Closed -$7K
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-400
Closed -$18K
CMS icon
750
CMS Energy
CMS
$22.6B
– –
-170
Closed -$5K
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 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.