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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
BZF
801
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-250
Closed -$4K
29 30 31 32
33

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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.