We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$60.8B
$385K 0.09%
5,425
-2,343
-30% -$160K
MCD icon
77
McDonald's
MCD
$192B
$384K 0.09%
3,913
-4,304
-52% -$412K
NEE.PRJ
78
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$376K 0.09%
18,267
-191
-1% -$3.75K
JPM.PRA.CL
79
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$346K 0.08%
15,925
-700
-4% -$15K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$334K 0.08%
3,815
-1,338
-26% -$118K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$331K 0.08%
18,310
+1,839
+11% +$33.7K
JPM icon
82
JPMorgan Chase
JPM
$935B
$329K 0.08%
5,416
+154
+3% +$8.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.08%
1,758
+143
+9% +$26.2K
DIS icon
84
Walt Disney
DIS
$167B
$327K 0.08%
4,085
+277
+7% +$21.5K
BA icon
85
Boeing
BA
$171B
$317K 0.08%
2,525
+107
+4% +$13.9K
DISH
86
DELISTED
DISH Network Corp.
DISH
$311K 0.07%
5,000
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$308K 0.07%
8,071
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
$308K 0.07%
1,459
-1,041
-42% -$218K
BNY
89
Bank of New York Mellon
BNY
$106B
$297K 0.07%
8,418
– –
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$297K 0.07%
441
– –
INTC icon
91
Intel
INTC
$455B
$296K 0.07%
11,472
+4,396
+62% +$110K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.07%
2,575
-784
-23% -$84.4K
DAL
93
DELISTED
DELTA AIR LINES INC DEL
DAL
$277K 0.07%
7,981
+7,527
+1,658% +$261K
MO icon
94
Altria Group
MO
$114B
$272K 0.06%
7,275
+3,314
+84% +$120K
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$271K 0.06%
11,428
+10
+0.1% +$235
AMGN icon
96
Amgen
AMGN
$208B
$269K 0.06%
2,184
+1,382
+172% +$168K
BIIB icon
97
Biogen
BIIB
$30B
$268K 0.06%
875
– –
SBUX icon
98
Starbucks
SBUX
$120B
$262K 0.06%
7,140
-418
-6% -$15.5K
WMT icon
99
Walmart Inc
WMT
$885B
$258K 0.06%
10,122
+4,440
+78% +$112K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K 0.06%
3,471
+1,092
+46% +$84.8K
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 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.