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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
PRE.PRF
76
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$390K 0.1%
19,248
-6,884
-26% -$143K
MSFT icon
77
Microsoft
MSFT
$3.62T
$383K 0.09%
10,227
+956
+10% +$34.7K
PG icon
78
Procter & Gamble
PG
$338B
$370K 0.09%
4,543
-673
-13% -$54.8K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.09%
3,359
-976
-23% -$105K
GEK.CL
80
DELISTED
General Electric Capital Corp.
GEK.CL
$338K 0.08%
17,425
-1,100
-6% -$22K
JPM.PRA.CL
81
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$337K 0.08%
16,625
-1,000
-6% -$20.9K
NEE.PRJ
82
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$337K 0.08%
18,458
-1,892
-9% -$35.4K
BA icon
83
Boeing
BA
$185B
$330K 0.08%
2,418
-1,127
-32% -$146K
JPM icon
84
JPMorgan Chase
JPM
$937B
$308K 0.08%
5,262
+590
+13% +$32.3K
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$300K 0.07%
441
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$298K 0.07%
1,615
+33
+2% +$5.84K
SBUX icon
87
Starbucks
SBUX
$118B
$296K 0.07%
7,558
+4,524
+149% +$179K
BNY
88
Bank of New York Mellon
BNY
$106B
$294K 0.07%
8,418
– –
DIS icon
89
Walt Disney
DIS
$170B
$291K 0.07%
3,808
+499
+15% +$34.6K
DISH
90
DELISTED
DISH Network Corp.
DISH
$290K 0.07%
5,000
– –
PTY icon
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$285K 0.07%
16,471
+33
+0.2% +$591
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$285K 0.07%
2,881
– –
CNP icon
93
CenterPoint Energy
CNP
$27.6B
$265K 0.06%
11,418
-891
-7% -$21.4K
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$259K 0.06%
8,071
– –
BIIB icon
95
Biogen
BIIB
$29.8B
$245K 0.06%
875
-300
-26% -$77.6K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.06%
1,768
-1,050
-37% -$135K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.4B
$241K 0.06%
3,595
+266
+8% +$17.4K
GS.PRB.CL
98
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$231K 0.06%
10,268
+33
+0.3% +$786
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$223K 0.05%
1,932
-2,104
-52% -$232K
BBT.PRE.CL
100
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$220K 0.05%
10,800
-1,200
-10% -$24.6K
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 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.