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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
FMS icon
101
Fresenius Medical Care
FMS
$13.6B
$181K 0.05%
5,536
– –
TAI
102
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$178K 0.05%
+8,650
New +$176K
WRB.PRB
103
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$176K 0.05%
8,025
+1,000
+14% +$21.3K
PSA.PRV.CL
104
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$171K 0.05%
8,200
-1,000
-11% -$21.6K
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
$168K 0.05%
3,855
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$167K 0.05%
3,550
-157
-4% -$6.89K
EXC icon
107
Exelon
EXC
$47B
$162K 0.05%
7,632
-131
-2% -$2.87K
CAT icon
108
Caterpillar
CAT
$382B
$160K 0.04%
1,898
-600
-24% -$50.7K
AEH.CL
109
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$158K 0.04%
6,825
-1,400
-17% -$33.3K
DUK icon
110
Duke Energy
DUK
$96.9B
$154K 0.04%
2,296
+695
+43% +$47.4K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$152K 0.04%
1,878
-460
-20% -$37K
HD icon
112
Home Depot
HD
$339B
$141K 0.04%
1,846
+44
+2% +$3.4K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.04%
1,746
+1,070
+158% +$85.7K
MO icon
114
Altria Group
MO
$114B
$138K 0.04%
3,957
+145
+4% +$5.11K
LIFE
115
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$137K 0.04%
1,835
-540
-23% -$40.3K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$884B
$133K 0.04%
781
– –
PNC.PRP
117
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$133K 0.04%
5,275
-400
-7% -$10.2K
KSU
118
DELISTED
Kansas City Southern
KSU
$122K 0.03%
1,100
– –
PSA icon
119
Public Storage
PSA
$60.9B
$118K 0.03%
718
+1
+0.1% +$158
SBUX icon
120
Starbucks
SBUX
$118B
$117K 0.03%
3,034
-200
-6% -$7.19K
NOC icon
121
Northrop Grumman
NOC
$77.9B
$116K 0.03%
1,220
+1,020
+510% +$94.3K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.3B
$115K 0.03%
3,276
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$114K 0.03%
2,214
-152
-6% -$7.56K
BAC icon
124
Bank of America
BAC
$438B
$112K 0.03%
7,937
-2,360
-23% -$33.7K
KMB icon
125
Kimberly-Clark
KMB
$35.7B
$112K 0.03%
1,244
+62
+5% +$5.74K
3 4
5
6 7

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.