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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
GNTX icon
126
Gentex
GNTX
$4.99B
$142K 0.03%
8,600
+600
+8% +$8.79K
F icon
127
Ford
F
$57.5B
$141K 0.03%
9,114
+4,564
+100% +$76.5K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$136K 0.03%
1,900
+1,850
+3,700% +$129K
PSA.PRV.CL
129
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$133K 0.03%
6,800
-1,400
-17% -$28.6K
PNC.PRP
130
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$133K 0.03%
5,275
– –
ABT icon
131
Abbott
ABT
$185B
$132K 0.03%
3,450
+1,709
+98% +$63K
COP icon
132
ConocoPhillips
COP
$145B
$131K 0.03%
1,859
+742
+66% +$53.3K
UNH icon
133
UnitedHealth
UNH
$377B
$131K 0.03%
1,738
+1,600
+1,159% +$115K
WM icon
134
Waste Management
WM
$90.5B
$131K 0.03%
2,918
+1,040
+55% +$45.4K
TD icon
135
Toronto Dominion Bank
TD
$200B
$129K 0.03%
2,734
+2,334
+584% +$106K
CL icon
136
Colgate-Palmolive
CL
$71.9B
$125K 0.03%
1,920
+500
+35% +$32K
ABBV icon
137
AbbVie
ABBV
$433B
$124K 0.03%
2,356
+940
+66% +$46.2K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.3B
$123K 0.03%
3,280
+4
+0.1% +$145
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.03%
3,339
-3,530
-51% -$133K
SCHW
140
Charles Schwab
SCHW
$184B
$122K 0.03%
4,698
+850
+22% +$20.3K
NFLX icon
141
Netflix
NFLX
$305B
$119K 0.03%
22,540
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$117K 0.03%
2,094
-120
-5% -$6.41K
HD icon
143
Home Depot
HD
$339B
$116K 0.03%
1,413
-433
-23% -$33.7K
SYY icon
144
Sysco
SYY
$40.7B
$116K 0.03%
3,218
+1,728
+116% +$58.4K
BSIN
145
Big Sky Industrial
BSIN
$59.1M
$113K 0.03%
500
– –
EFX icon
146
Equifax
EFX
$20.5B
$111K 0.03%
1,600
– –
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$111K 0.03%
+2,620
New +$106K
AMPS
148
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$111K 0.03%
2,325
-1,555
-40% -$74.5K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$110K 0.03%
+452
New +$106K
SJR
150
DELISTED
Shaw Communications Inc.
SJR
$110K 0.03%
4,600
– –
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 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.