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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
PSA.PRP
126
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$111K 0.03%
4,375
– –
INTC icon
127
Intel
INTC
$459B
$110K 0.03%
4,801
-1,767
-27% -$40.7K
AMZN icon
128
Amazon
AMZN
$3.06T
$109K 0.03%
6,800
-2,000
-23% -$29.8K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$107K 0.03%
4,600
– –
AMGN icon
130
Amgen
AMGN
$204B
$106K 0.03%
936
– –
NFLX icon
131
Netflix
NFLX
$305B
$106K 0.03%
22,540
-16,100
-42% -$62.2K
MWR.CL
132
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$105K 0.03%
4,245
-550
-11% -$13.6K
GNTX icon
133
Gentex
GNTX
$4.99B
$102K 0.03%
8,000
– –
BKE icon
134
Buckle
BKE
$2.37B
$98K 0.03%
1,843
– –
EFX icon
135
Equifax
EFX
$20.5B
$95K 0.03%
1,600
– –
HSY icon
136
Hershey
HSY
$35.7B
$95K 0.03%
1,028
-402
-28% -$37.5K
HSFC.PRB
137
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$95K 0.03%
4,025
-600
-13% -$14.5K
MUC icon
138
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$93K 0.03%
6,816
-3,242
-32% -$43.3K
MRK icon
139
Merck
MRK
$316B
$91K 0.03%
1,965
-429
-18% -$19.6K
WES
140
DELISTED
Western Gas Partners Lp
WES
$91K 0.03%
1,500
-2
-0.1% -$121
DFS
141
DELISTED
Discover Financial Services
DFS
$90K 0.03%
1,770
-2,075
-54% -$104K
LMT icon
142
Lockheed Martin
LMT
$135B
$90K 0.03%
720
+500
+227% +$60.7K
OVV icon
143
Ovintiv
OVV
$17.1B
$90K 0.03%
1,045
+600
+135% +$52.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$89K 0.02%
2,250
– –
PCG icon
145
PG&E
PCG
$38.4B
$88K 0.02%
2,150
– –
POM
146
DELISTED
PEPCO HOLDINGS, INC.
POM
$87K 0.02%
4,726
+800
+20% +$15.6K
AYI icon
147
Acuity Brands
AYI
$10B
$85K 0.02%
900
– –
BCS.PRA.CL
148
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$85K 0.02%
3,400
– –
CL icon
149
Colgate-Palmolive
CL
$71.9B
$84K 0.02%
1,420
-250
-15% -$14.8K
ICLR icon
150
Icon
ICLR
$12.2B
$84K 0.02%
2,054
– –
4 5
6
7 8

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.