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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 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
801
Wheaton Precious Metals
WPM
$49.5B
– –
-300
Closed -$6K
WU icon
802
Western Union
WU
$1.99B
– –
-474
Closed -$8K
WWW icon
803
Wolverine World Wide
WWW
$1.61B
– –
-336
Closed -$11K
XLV icon
804
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-86
Closed -$5K
XPRO icon
805
Expro Ltd
XPRO
$1.79B
– –
-60
Closed -$10K
XYL icon
806
Xylem
XYL
$27.3B
– –
-98,106
Closed -$3.39M
CPAY icon
807
Corpay
CPAY
$25B
– –
-58
Closed -$7K
SRCL
808
DELISTED
Stericycle Inc
SRCL
– –
-34
Closed -$4K
ORAN
809
DELISTED
Orange
ORAN
– –
-1,017
Closed -$13K
LL
810
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17
Closed -$2K
WPS
811
DELISTED
iShares International Developed Property ETF
WPS
– –
-47
Closed -$2K
VMW
812
DELISTED
VMware, Inc
VMW
– –
-66
Closed -$6K
SIRE
813
DELISTED
Sisecam Resources LP
SIRE
– –
-1,150
Closed -$24K
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
– –
-800
Closed -$7K
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-86
Closed -$5K
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49
Closed -$2K
DF
817
DELISTED
Dean Foods Company
DF
– –
-300
Closed -$5K
USG
818
DELISTED
Usg
USG
– –
-41
Closed -$1K
TFCFA
819
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67
Closed -$2K
GOV
820
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$12K
PX
821
DELISTED
Praxair Inc
PX
– –
-76
Closed -$10K
FNGN
822
DELISTED
Financial Engines, Inc.
FNGN
– –
-93
Closed -$6K
PKY
823
DELISTED
Parkway, Inc.
PKY
– –
-764
Closed -$15K
RAI
824
DELISTED
Reynolds American Inc
RAI
– –
-182
Closed -$5K
SBY
825
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-119
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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.