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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
HON icon
126
Honeywell
HON
$77B
$161K 0.04%
1,929
+1,746
+954% +$145K
HP icon
127
Helmerich & Payne
HP
$3.45B
$159K 0.04%
+1,475
New +$137K
WRB.PRB
128
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$155K 0.04%
7,225
-800
-10% -$17.1K
APC
129
DELISTED
Anadarko Petroleum
APC
$154K 0.04%
1,821
-3,922
-68% -$322K
PPL
130
PPL Corp
PPL
$26.5B
$150K 0.04%
4,848
+3,852
+387% +$112K
STT icon
131
State Street
STT
$50.6B
$150K 0.04%
2,153
+2,076
+2,696% +$144K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$147K 0.04%
781
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$146K 0.03%
1,800
-176
-9% -$14.3K
TRV icon
134
Travelers Companies
TRV
$78.1B
$146K 0.03%
1,721
+1,350
+364% +$113K
PSA.PRV.CL
135
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$146K 0.03%
6,800
– –
BAC icon
136
Bank of America
BAC
$435B
$144K 0.03%
8,348
-1,733
-17% -$29.2K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$144K 0.03%
1,797
-347
-16% -$27.8K
DUK icon
138
Duke Energy
DUK
$97.8B
$143K 0.03%
2,006
-47
-2% -$3.28K
BSIN
139
Big Sky Industrial
BSIN
$59.6M
$143K 0.03%
500
– –
PNC.PRP
140
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$141K 0.03%
5,275
– –
MDT icon
141
Medtronic
MDT
$109B
$138K 0.03%
2,238
-287
-11% -$16.7K
F icon
142
Ford
F
$58.5B
$136K 0.03%
8,714
-400
-4% -$6.19K
GNTX icon
143
Gentex
GNTX
$4.97B
$136K 0.03%
8,600
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$136K 0.03%
2,305
+2,082
+934% +$116K
ABT icon
145
Abbott
ABT
$183B
$133K 0.03%
3,454
+4
+0.1% +$154
BLK icon
146
Blackrock
BLK
$169B
$133K 0.03%
+423
New +$129K
NFLX icon
147
Netflix
NFLX
$299B
$131K 0.03%
26,040
+3,500
+16% +$20K
CHL
148
DELISTED
China Mobile Limited
CHL
$131K 0.03%
2,866
+1,980
+223% +$94K
ABBV icon
149
AbbVie
ABBV
$443B
$127K 0.03%
2,469
+113
+5% +$5.71K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$125K 0.03%
1,920
– –
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 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.