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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
GE icon
76
GE Aerospace
GE
$383B
$332K 0.09%
2,849
-332
-10% -$38.1K
ACTV
77
DELISTED
Active Network Inc
ACTV
$318K 0.09%
22,081
– –
MSFT icon
78
Microsoft
MSFT
$3.62T
$314K 0.09%
9,271
-844
-8% -$27.8K
CNP icon
79
CenterPoint Energy
CNP
$27.6B
$300K 0.08%
12,309
+909
+8% +$21.7K
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$296K 0.08%
16,438
-2,615
-14% -$46.5K
BIIB icon
81
Biogen
BIIB
$29.8B
$289K 0.08%
1,175
-25
-2% -$5.59K
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$269K 0.07%
8,071
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$268K 0.07%
1,582
+981
+163% +$164K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.07%
6,869
-1,086
-14% -$41.5K
GRA
85
DELISTED
W.R. Grace & Co.
GRA
$258K 0.07%
2,881
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$256K 0.07%
8,418
– –
WFC icon
87
Wells Fargo
WFC
$266B
$251K 0.07%
6,075
+5,329
+714% +$227K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.07%
3,100
+742
+31% +$61.5K
BBT.PRE.CL
89
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$245K 0.07%
12,000
-850
-7% -$18.9K
GS.PRB.CL
90
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$245K 0.07%
10,235
+33
+0.3% +$808
JPM icon
91
JPMorgan Chase
JPM
$937B
$243K 0.07%
4,672
-342
-7% -$18.3K
DISH
92
DELISTED
DISH Network Corp.
DISH
$240K 0.07%
5,000
-1,000
-17% -$45K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$222K 0.06%
2,421
-1,924
-44% -$176K
DIS icon
94
Walt Disney
DIS
$170B
$215K 0.06%
3,309
-1,006
-23% -$64.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$213K 0.06%
3,329
– –
COST icon
96
Costco
COST
$423B
$202K 0.06%
1,758
-95
-5% -$11K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$190K 0.05%
3,520
-1,750
-33% -$94.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$187K 0.05%
2,349
+2,249
+2,249% +$171K
AMPS
99
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$186K 0.05%
3,880
– –
DE icon
100
Deere & Co
DE
$163B
$185K 0.05%
2,254
– –
2 3
4
5 6

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 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.