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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
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-2,620
Closed -$111K
FNV icon
752
Franco-Nevada
FNV
$41.1B
– –
-508
Closed -$21K
FTI icon
753
TechnipFMC
FTI
$28.1B
– –
-134
Closed -$5K
GORO icon
754
Goldgroup Mining Inc.
GORO
$157M
– –
-400
Closed -$2K
GVI icon
755
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-42
Closed -$5K
GWRE icon
756
Guidewire Software
GWRE
$12.6B
– –
-84
Closed -$4K
HQL
757
abrdn Life Sciences Investors
HQL
$581M
– –
-929
Closed -$19K
IGF icon
758
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-46
Closed -$2K
IONS icon
759
Ionis Pharmaceuticals
IONS
$8.6B
– –
-145
Closed -$6K
IT icon
760
Gartner
IT
$10.1B
– –
-57
Closed -$4K
IYR icon
761
iShares US Real Estate ETF
IYR
$4.66B
– –
-55
Closed -$3K
LAD icon
762
Lithia Motors
LAD
$8.47B
– –
-20
Closed -$1K
LKQ icon
763
LKQ Corp
LKQ
$5.68B
– –
-84
Closed -$3K
LULU icon
764
lululemon athletica
LULU
$13.5B
– –
-31
Closed -$2K
MDY icon
765
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-452
Closed -$110K
MKTX icon
766
MarketAxess Holdings
MKTX
$5.71B
– –
-47
Closed -$3K
MLCO icon
767
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-121
Closed -$5K
MRVL icon
768
Marvell Technology
MRVL
$168B
– –
-1,600
Closed -$23K
MS icon
769
Morgan Stanley
MS
$331B
– –
-200
Closed -$6K
MSI icon
770
Motorola Solutions
MSI
$72.3B
– –
-47
Closed -$3K
NGD
771
DELISTED
New Gold Inc
NGD
– –
-1,150
Closed -$6K
NGG icon
772
National Grid
NGG
$80.4B
– –
-79
Closed -$5K
NLY icon
773
Annaly Capital Management
NLY
$17.1B
– –
-202
Closed -$8K
NOK icon
774
Nokia
NOK
$51B
– –
-3,500
Closed -$28K
NTAP icon
775
NetApp
NTAP
$35B
– –
-400
Closed -$16K
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 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.