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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
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$208K 0.05%
3,911
+361
+10% +$18.4K
DE icon
102
Deere & Co
DE
$163B
$206K 0.05%
2,254
– –
FMS icon
103
Fresenius Medical Care
FMS
$13.6B
$197K 0.05%
5,536
– –
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$195K 0.05%
3,855
– –
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$192K 0.05%
2,379
-721
-23% -$58.2K
MRK icon
106
Merck
MRK
$316B
$187K 0.05%
3,916
+1,951
+99% +$89.2K
INTC icon
107
Intel
INTC
$459B
$184K 0.05%
7,076
+2,275
+47% +$55K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$180K 0.04%
1,794
+550
+44% +$54.9K
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$180K 0.04%
3,400
+3,000
+750% +$164K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$179K 0.04%
3,320
-200
-6% -$10.8K
COST icon
111
Costco
COST
$423B
$178K 0.04%
1,498
-260
-15% -$31.1K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$172K 0.04%
1,855
-566
-23% -$52.6K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$171K 0.04%
2,144
+398
+23% +$32K
WRB.PRB
114
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$165K 0.04%
8,025
– –
AEH.CL
115
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$160K 0.04%
6,825
– –
CAT icon
116
Caterpillar
CAT
$382B
$159K 0.04%
1,750
-148
-8% -$12.6K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$158K 0.04%
1,976
+98
+5% +$7.91K
BAC icon
118
Bank of America
BAC
$438B
$157K 0.04%
10,081
+2,144
+27% +$31.8K
MO icon
119
Altria Group
MO
$114B
$152K 0.04%
3,961
+4
+0.1% +$148
EXC icon
120
Exelon
EXC
$47B
$149K 0.04%
7,632
– –
WMT icon
121
Walmart Inc
WMT
$881B
$149K 0.04%
5,682
+2,580
+83% +$66.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$884B
$145K 0.04%
781
– –
MDT icon
123
Medtronic
MDT
$111B
$145K 0.04%
2,525
+2,242
+792% +$127K
KSU
124
DELISTED
Kansas City Southern
KSU
$143K 0.04%
1,154
+54
+5% +$6.46K
DUK icon
125
Duke Energy
DUK
$96.9B
$142K 0.03%
2,053
-243
-11% -$17K
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 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.