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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
GTU
801
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-155
Closed -$7K
TAI
802
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-8,650
Closed -$178K
MRH
803
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-200
Closed -$5K
VOLC
804
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-100
Closed -$2K
LPS
805
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-70
Closed -$2K
ACTV
806
DELISTED
Active Network Inc
ACTV
– –
-22,081
Closed -$318K
DELL
807
DELISTED
DELL INC
DELL
– –
-200
Closed -$3K
EOX
808
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-12
Closed -$2K
FNM.PRT
809
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-2,000
Closed -$16K
RALS
810
DELISTED
ProShares RAFI Long/Short
RALS
– –
-202
Closed -$8K
CY
811
DELISTED
Cypress Semiconductor
CY
– –
-714
Closed -$6K
SCTY
812
DELISTED
SolarCity Corporation
SCTY
– –
-100
Closed -$4K
HK
813
DELISTED
Halcon Resources Corporation
HK
– –
-2
Closed -$2K
29 30 31 32
33

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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.