We are live on ! Find out more
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
COHR icon
751
Coherent
COHR
$51.4B
– –
-600
Closed -$7K
CPRI icon
752
Capri Holdings
CPRI
$1.83B
– –
-75
Closed -$5K
DFE icon
753
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-125
Closed -$7K
DLR icon
754
Digital Realty Trust
DLR
$69.7B
– –
-46
Closed -$3K
DTE icon
755
DTE Energy
DTE
$29.5B
– –
-588
Closed -$38K
EMB icon
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-101
Closed -$11K
EPI icon
757
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-100
Closed -$2K
FCEL icon
758
FuelCell Energy
FCEL
$1.73B
– –
0
– -$3K
FLEX icon
759
Flex
FLEX
$41.7B
– –
-796
Closed -$6K
FSLR icon
760
First Solar
FSLR
$22.7B
– –
-10
Closed -$1K
GF
761
New Germany Fund
GF
$184M
– –
-366
Closed -$6K
HIMX
762
Himax Technologies
HIMX
$2.19B
– –
-100
Closed -$1K
HR icon
763
Healthcare Realty
HR
$7.28B
– –
-1,000
Closed -$23K
IGSB icon
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-50
Closed -$3K
IWV icon
765
iShares Russell 3000 ETF
IWV
$19.6B
– –
-96
Closed -$11K
KNDI
766
Kandi Technologies Group
KNDI
$67.5M
– –
-1,000
Closed -$13K
LEO
767
BNY Mellon Strategic Municipals
LEO
$383M
– –
-342
Closed -$3K
MAT icon
768
Mattel
MAT
$4.38B
– –
-165
Closed -$5K
MIDD icon
769
Middleby
MIDD
$6.04B
– –
-180
Closed -$16K
MPT
770
Medical Properties Trust
MPT
$2.77B
– –
-397,418
Closed -$4.87M
MTD icon
771
Mettler-Toledo International
MTD
$28.6B
– –
-50
Closed -$13K
ORI icon
772
Old Republic International
ORI
$10.5B
– –
-800
Closed -$11K
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-132
Closed -$9K
PCK
774
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-556
Closed -$5K
PDS
775
Precision Drilling
PDS
$999M
– –
-5
Closed -$1K
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 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.