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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
MSFT icon
76
Microsoft
MSFT
$3.45T
$505K 0.12%
10,864
-78
-0.7% -$3.66K
GE icon
77
GE Aerospace
GE
$374B
$488K 0.12%
4,029
-90
-2% -$11.1K
ADP icon
78
Automatic Data Processing
ADP
$106B
$465K 0.11%
5,583
-631
-10% -$51.1K
EIX icon
79
Edison International
EIX
$28.2B
$457K 0.11%
6,978
-546
-7% -$33.9K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$442K 0.11%
10,365
+2,925
+39% +$115K
D icon
81
Dominion Energy
D
$60.8B
$435K 0.1%
5,660
-65
-1% -$4.7K
SEIC icon
82
SEI Investments
SEIC
$12.4B
$432K 0.1%
+10,800
New +$414K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$430K 0.1%
10,920
+4,000
+58% +$148K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 0.1%
2,076
+458
+28% +$92.1K
PCG icon
85
PG&E
PCG
$38.3B
$426K 0.1%
+7,994
New +$396K
BP icon
86
BP
BP
$116B
$421K 0.1%
13,321
+1,280
+11% +$43K
DAL
87
DELISTED
DELTA AIR LINES INC DEL
DAL
$412K 0.1%
8,381
-500
-6% -$24.6K
SLGN icon
88
Silgan Holdings
SLGN
$4.23B
$409K 0.1%
15,270
+6,110
+67% +$153K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$407K 0.1%
5,219
+3,219
+161% +$246K
AWK icon
90
American Water Works
AWK
$26.7B
$405K 0.1%
7,590
+2,525
+50% +$131K
NEE.PRJ
91
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$400K 0.1%
17,906
-476
-3% -$10.5K
ABM icon
92
ABM Industries
ABM
$2.81B
$399K 0.1%
13,920
+5,095
+58% +$138K
NWE icon
93
NorthWestern Energy
NWE
$4.23B
$399K 0.1%
7,055
+2,265
+47% +$118K
BCE icon
94
BCE
BCE
$20.2B
$396K 0.09%
8,642
+8,572
+12,246% +$385K
NVO
95
Novo Nordisk
NVO
$208B
$395K 0.09%
18,650
+17,520
+1,550% +$391K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$381K 0.09%
3,687
-245
-6% -$24.8K
ALE
97
DELISTED
Allete
ALE
$377K 0.09%
6,840
+2,415
+55% +$124K
JPM.PRA.CL
98
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$373K 0.09%
15,750
-500
-3% -$11.6K
DISH
99
DELISTED
DISH Network Corp.
DISH
$364K 0.09%
5,000
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$363K 0.09%
3,479
-733
-17% -$74.8K
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 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.