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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
HSH
776
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-40
Closed -$1K
PRIS.B
777
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-4,998
Closed -$4K
HMA
778
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-100
Closed -$2K
LCC
779
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-200
Closed -$3K
MEAD
780
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-1,500
Closed -$6K
SDO.PRH
781
DELISTED
SAN DIEGO GAS&ELEC$1.82CUM PFD
SDO.PRH
– –
-1,717
Closed -$49K
FBN
782
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-714
Closed -$3K
AM
783
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,500
Closed -$29K
GDI
784
DELISTED
GARDNER DENVER,INC
GDI
– –
-176
Closed -$13K
GE.PRA
785
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
– –
-400
Closed -$10K
TCL
786
DELISTED
TATA COMMUNICATIONS LTD SPONSORED ADR
TCL
– –
-409
Closed -$2K
PC
787
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-279
Closed -$2K
TDS.S
788
DELISTED
TELEPHONE & DATA SYSTEMS INC
TDS.S
– –
-49
Closed -$1K
MTA
789
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-262
Closed -$2K
AXA
790
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-107
Closed -$2K
COV
791
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-27
Closed -$1K
FWLT
792
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100
Closed -$2K
CHU
793
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-336
Closed -$4K
DCM
794
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-501
Closed -$8K
ALP.PRO.CL
795
DELISTED
Alabama Power Co 5.83% Class A
ALP.PRO.CL
– –
-600
Closed -$15K
AIRM
796
DELISTED
Air Methods Corp
AIRM
– –
-150
Closed -$5K
EDE
797
DELISTED
Empire District Electric
EDE
– –
-83
Closed -$2K
TWC
798
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-19
Closed -$2K
NWS
799
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-289
Closed -$8K
NWSA
800
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-183
Closed -$5K
29 30 31
32
33

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CCT
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NFG
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C
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
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RM
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EC
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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.