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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
POWA icon
776
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-695
Closed -$23K
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-88
Closed -$4K
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-1,240
Closed -$24K
SWX icon
779
Southwest Gas
SWX
$6.5B
– –
-400
Closed -$20K
UAL icon
780
United Airlines
UAL
$41.7B
– –
-500
Closed -$15K
UNG icon
781
United States Natural Gas Fund
UNG
$473M
– –
-111
Closed -$32K
XOMA
782
DELISTED
Xoma
XOMA
– –
-13
Closed -$1K
XRX icon
783
Xerox
XRX
$411M
– –
-304
Closed -$8K
YUM icon
784
Yum! Brands
YUM
$40.6B
– –
-401
Closed -$20K
ZTS icon
785
Zoetis
ZTS
$32.3B
– –
-100
Closed -$3K
ERF
786
DELISTED
Enerplus Corporation
ERF
– –
-756
Closed -$12K
NSL
787
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-680
Closed -$5K
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
– –
-106
Closed -$11K
CZZ
789
DELISTED
Cosan Limited
CZZ
– –
-244
Closed -$4K
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-175
Closed -$5K
LLL
791
DELISTED
L3 Technologies, Inc.
LLL
– –
-44
Closed -$4K
ENY
792
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-506
Closed -$7K
EOCC
793
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-289
Closed -$8K
EEQ
794
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,397
Closed -$26K
PAY
795
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$5K
SYT
796
DELISTED
Syngenta Ag
SYT
– –
-125
Closed -$10K
YHOO
797
DELISTED
Yahoo Inc
YHOO
– –
-1,141
Closed -$39K
ISIL
798
DELISTED
Intersil Corp
ISIL
– –
-400
Closed -$4K
DRYS
799
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
HTS
800
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,750
Closed -$32K
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.