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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 Financials 15.12%
2 Miscellaneous 14.04%
3 Technology 13.23%
4 Consumer Discretionary 10.48%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
776
DELISTED
Paramount Global Class B
PARA
– –
-334
Closed -$21K
PCG icon
777
PG&E
PCG
$29.5B
– –
-2,150
Closed -$87K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-14
Closed -$4K
REM icon
779
iShares Mortgage Real Estate ETF
REM
$490M
– –
-671
Closed -$31K
RGLD icon
780
Royal Gold
RGLD
$21.3B
– –
-522
Closed -$24K
SBGI icon
781
Sinclair Inc
SBGI
$984M
– –
-102
Closed -$4K
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-59
Closed -$3K
SJM icon
783
J.M. Smucker
SJM
$13.2B
– –
-26
Closed -$3K
SPSC icon
784
SPS Commerce
SPSC
$2.89B
– –
-48
Closed -$2K
SPTI icon
785
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-220
Closed -$7K
SPXU icon
786
ProShares UltraPro Short S&P 500
SPXU
$438M
– –
0
– -$5K
TFC icon
787
Truist Financial
TFC
$59.2B
– –
-300
Closed -$11K
TSCO icon
788
Tractor Supply
TSCO
$17.1B
– –
-600
Closed -$9K
TWO
789
DELISTED
Two Harbors Investment
TWO
– –
-162
Closed -$12K
TYL icon
790
Tyler Technologies
TYL
$14B
– –
-17
Closed -$2K
UWM icon
791
ProShares Ultra Russell2000
UWM
$228M
– –
-560
Closed -$12K
UVXY icon
792
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– -$4K
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-111
Closed -$7K
VHT icon
794
Vanguard Health Care ETF
VHT
$19.1B
– –
-29
Closed -$3K
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$131B
– –
-180
Closed -$13K
VRTS icon
796
Virtus Investment Partners
VRTS
$851M
– –
-11
Closed -$2K
VTWO icon
797
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-82
Closed -$4K
WBD icon
798
Warner Bros
WBD
$70.8B
– –
-129
Closed -$6K
WDAY icon
799
Workday
WDAY
$48B
– –
-97
Closed -$8K
WELL icon
800
Welltower
WELL
$167B
– –
-40
Closed -$2K
30 31
32
33 34

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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.