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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
NE
801
DELISTED
Noble Corporation
NE
– –
-240
Closed -$5K
TUES
802
DELISTED
Tuesday Morning Corp
TUES
– –
-212
Closed -$4K
TOO
803
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-250
Closed -$8K
TOWR
804
DELISTED
Tower International, Inc.
TOWR
– –
-100
Closed -$3K
PX
805
DELISTED
Praxair Inc
PX
– –
-50
Closed -$6K
TWX
806
DELISTED
Time Warner Inc
TWX
– –
-425
Closed -$32K
PWE
807
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-250
Closed -$2K
SBY
808
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-63
Closed -$1K
GDF
809
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-500
Closed -$5K
SSE
810
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-77
Closed -$2K
ADT
811
DELISTED
ADT Corp
ADT
– –
-383
Closed -$14K
NQI
812
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-83
Closed -$1K
OVTI
813
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-100
Closed -$3K
ESCR
814
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-1,700
Closed -$3K
HME
815
DELISTED
HOME PROPERTIES, INC
HME
– –
-75
Closed -$4K
TENZ
816
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-75
Closed -$6K
THI
817
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-337
Closed -$27K
KOG
818
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-200
Closed -$3K
KMP
819
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,879
Closed -$269K
DRTX
820
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-100
Closed -$1K
BNA
821
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-2,000
Closed -$21K
JBJ.CL
822
DELISTED
CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4
JBJ.CL
– –
-519
Closed -$13K
MAG
823
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-33
Closed -$1K
ROS
824
DELISTED
ROSTELEKOM
ROS
– –
-901
Closed -$14K
TYC
825
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,080
Closed -$50K
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 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.