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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
J icon
101
Jacobs Solutions
J
$15.9B
$356K 0.09%
9,642
– –
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$355K 0.09%
5,030
+1,935
+63% +$146K
COST icon
103
Costco
COST
$422B
$342K 0.08%
2,411
-216
-8% -$29.4K
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$342K 0.08%
8,271
– –
MFC icon
105
Manulife Financial
MFC
$73.9B
$338K 0.08%
17,715
+17,570
+12,117% +$333K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$329K 0.08%
13,780
-2,080
-13% -$48.7K
SCI icon
107
Service Corp International
SCI
$11.7B
$317K 0.08%
+13,970
New +$306K
BA icon
108
Boeing
BA
$171B
$309K 0.07%
2,375
-596
-20% -$75.6K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$308K 0.07%
3,846
+595
+18% +$47.7K
SBUX icon
110
Starbucks
SBUX
$120B
$304K 0.07%
7,404
– –
RTN
111
DELISTED
Raytheon Company
RTN
$303K 0.07%
2,804
+1,499
+115% +$155K
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
$302K 0.07%
+7,965
New +$298K
BNY
113
Bank of New York Mellon
BNY
$106B
$301K 0.07%
7,418
– –
BIIB icon
114
Biogen
BIIB
$30B
$297K 0.07%
875
– –
MCD icon
115
McDonald's
MCD
$192B
$287K 0.07%
3,060
-4,372
-59% -$409K
KMI icon
116
Kinder Morgan
KMI
$71.7B
$284K 0.07%
6,709
+4,575
+214% +$180K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.07%
2,573
-94
-4% -$10.3K
ABBV icon
118
AbbVie
ABBV
$443B
$270K 0.06%
4,127
+961
+30% +$60.6K
AMGN icon
119
Amgen
AMGN
$208B
$269K 0.06%
1,692
– –
BBT.PRE.CL
120
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$264K 0.06%
10,900
– –
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$257K 0.06%
16,152
-192
-1% -$3.41K
LMT icon
122
Lockheed Martin
LMT
$134B
$246K 0.06%
1,280
-200
-14% -$37.1K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$233K 0.06%
2,016
-87
-4% -$9.65K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.05%
+1
New +$216K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.05%
1,816
+1
+0.1% +$114
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 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.