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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
+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
UNH icon
101
UnitedHealth
UNH
$376B
$252K 0.06%
3,068
+1,330
+77% +$100K
WM icon
102
Waste Management
WM
$90.6B
$236K 0.06%
5,618
+2,700
+93% +$113K
BBT.PRE.CL
103
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$236K 0.06%
10,550
-250
-2% -$5.43K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$232K 0.06%
3,445
-150
-4% -$9.91K
SYY icon
105
Sysco
SYY
$40.8B
$231K 0.06%
6,394
+3,176
+99% +$114K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$209K 0.05%
2,150
+2,000
+1,333% +$189K
MRK icon
107
Merck
MRK
$322B
$206K 0.05%
3,800
-116
-3% -$6.01K
GS.PRB.CL
108
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$206K 0.05%
8,359
-1,909
-19% -$45.6K
DE icon
109
Deere & Co
DE
$160B
$205K 0.05%
2,254
– –
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
$203K 0.05%
3,855
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$194K 0.05%
1,664
-268
-14% -$30.9K
LMT icon
112
Lockheed Martin
LMT
$134B
$193K 0.05%
1,180
+527
+81% +$82.8K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$189K 0.05%
1,790
-4
-0.2% -$414
COST icon
114
Costco
COST
$422B
$188K 0.04%
1,681
+183
+12% +$20.9K
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$186K 0.04%
3,400
– –
EXC icon
116
Exelon
EXC
$46.9B
$183K 0.04%
7,632
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$181K 0.04%
2,835
+1,927
+212% +$118K
AEH.CL
118
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$175K 0.04%
6,825
– –
HD icon
119
Home Depot
HD
$331B
$174K 0.04%
2,193
+780
+55% +$62K
V icon
120
Visa
V
$684B
$174K 0.04%
3,224
+2,436
+309% +$135K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$171K 0.04%
3,140
-180
-5% -$9.79K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$170K 0.04%
1,258
-510
-29% -$66.9K
COP icon
123
ConocoPhillips
COP
$147B
$166K 0.04%
2,367
+508
+27% +$34K
FMS icon
124
Fresenius Medical Care
FMS
$13.8B
$164K 0.04%
4,696
-840
-15% -$29.4K
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$164K 0.04%
1,651
-1,230
-43% -$121K
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 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.