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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
+5.46%
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
PLPC icon
776
Preformed Line Products
PLPC
$1.74B
– –
-109
Closed -$6K
PRAA icon
777
PRA Group
PRAA
$663M
– –
-200
Closed -$10K
PVH icon
778
PVH
PVH
$4B
– –
-50
Closed -$6K
RIG icon
779
Transocean
RIG
$5.89B
– –
-126
Closed -$4K
TCOM icon
780
Trip.com Group
TCOM
$29.6B
– –
-404
Closed -$11K
TLYS icon
781
Tilly's
TLYS
$116M
– –
-250
Closed -$2K
TRIP icon
782
TripAdvisor
TRIP
$1.65B
– –
-34,900
Closed -$3.19M
TRP icon
783
TC Energy
TRP
$70.2B
– –
-961
Closed -$50K
TRV icon
784
Travelers Companies
TRV
$78.1B
– –
-4,291
Closed -$403K
TS icon
785
Tenaris
TS
$28.9B
– –
-1,055
Closed -$48K
TSCO icon
786
Tractor Supply
TSCO
$16.1B
– –
-1,000
Closed -$12K
TSLA icon
787
Tesla
TSLA
$1.23T
– –
-6,900
Closed -$112K
TSM icon
788
TSMC
TSM
$2.1T
– –
-717
Closed -$14K
TU icon
789
Telus
TU
$14.9B
– –
-334
Closed -$6K
TV icon
790
Televisa
TV
$1.48B
– –
-934
Closed -$32K
TXN icon
791
Texas Instruments
TXN
$252B
– –
-300
Closed -$14K
TXT icon
792
Textron
TXT
$14.7B
– –
-640
Closed -$23K
UAL icon
793
United Airlines
UAL
$39.4B
– –
-103
Closed -$5K
UNH icon
794
UnitedHealth
UNH
$376B
– –
-5,953
Closed -$513K
UNP icon
795
Union Pacific
UNP
$174B
– –
-51,061
Closed -$5.54M
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
– –
-115
Closed -$8K
TTM
797
DELISTED
Tata Motors Limited
TTM
– –
-162
Closed -$7K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$15K
CUB
799
DELISTED
Cubic Corporation
CUB
– –
-400
Closed -$19K
AEGN
800
DELISTED
Aegion Corp
AEGN
– –
-155
Closed -$3K
30 31
32
33 34

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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.