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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
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-103
Closed -$3K
SINA
752
DELISTED
Sina Corp
SINA
– –
-50
Closed -$3K
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-102
Closed -$4K
BT
754
DELISTED
BT Group plc (ADR)
BT
– –
-48
Closed -$1K
RDC
755
DELISTED
Rowan Companies Plc
RDC
– –
-81
Closed -$3K
P
756
DELISTED
Pandora Media Inc
P
– –
-150
Closed -$3K
ENLK
757
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-210
Closed -$4K
REIS
758
DELISTED
Reis, Inc.
REIS
– –
-129
Closed -$2K
AAV
759
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,600
Closed -$10K
MON
760
DELISTED
Monsanto Co
MON
– –
-180
Closed -$18K
WIN
761
DELISTED
Windstream Holdings Inc
WIN
– –
-68
Closed -$4K
BRCD
762
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,000
Closed -$11K
SE
763
DELISTED
Spectra Energy Corp Wi
SE
– –
-124
Closed -$4K
ACTS
764
DELISTED
Actions Semiconductor Co
ACTS
– –
-500
Closed -$1K
NPI
765
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-383
Closed -$5K
SGL
766
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-457
Closed -$4K
REDF
767
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-1,777
Closed -$4K
LF
768
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,000
Closed -$10K
GMCR
769
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-60
Closed -$4K
HSP
770
DELISTED
HOSPIRA INC
HSP
– –
-24
Closed -$1K
GTI
771
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,000
Closed -$7K
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-104
Closed -$6K
TRW
773
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-200
Closed -$13K
RSH
774
DELISTED
RADIOSHACK CORP
RSH
– –
-2,000
Closed -$6K
SWY
775
DELISTED
SAFEWAY INC
SWY
– –
-307
Closed -$7K
29 30
31
32 33

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.