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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
USG
751
DELISTED
Usg
USG
$1K ﹤0.01%
41
– –
PNRA
752
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+6
New +$1.01K
PLKI
753
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
+31
New +$1.3K
NQI
754
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
83
– –
ALKS icon
755
Alkermes
ALKS
$8.31B
– –
-200
Closed -$7K
AMLP icon
756
Alerian MLP ETF
AMLP
$13B
– –
-368
Closed -$33K
BBDC icon
757
Barings BDC
BBDC
$881M
– –
-500
Closed -$15K
CHRD icon
758
Chord Energy
CHRD
$7.84B
– –
-171
Closed -$9K
DBA icon
759
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-300
Closed -$8K
EIDO icon
760
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-110
Closed -$3K
FFC
761
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-589
Closed -$11K
GLD icon
762
SPDR Gold Trust
GLD
$131B
– –
-434
Closed -$55K
GRPN icon
763
Groupon
GRPN
$1.05B
– –
-5
Closed -$1K
GTE icon
764
Gran Tierra Energy
GTE
$246M
– –
-140
Closed -$10K
HQH
765
abrdn Healthcare Investors
HQH
$1.27B
– –
-716
Closed -$17K
HSIC icon
766
Henry Schein
HSIC
$9.85B
– –
-255
Closed -$11K
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-348
Closed -$12K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-240
Closed -$13K
ILF icon
769
iShares Latin America 40 ETF
ILF
$3.82B
– –
-240
Closed -$9K
KDP icon
770
Keurig Dr Pepper
KDP
$42.1B
– –
-250
Closed -$11K
NFG icon
771
National Fuel Gas
NFG
$7.87B
– –
-200
Closed -$13K
OKE icon
772
Oneok
OKE
$55.6B
– –
-685
Closed -$32K
PBI icon
773
Pitney Bowes
PBI
$2.48B
– –
-600
Closed -$12K
PMX
774
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,674
Closed -$49K
PNI
775
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-300
Closed -$3K
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 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.