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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
HD icon
126
Home Depot
HD
$331B
$214K 0.05%
2,038
– –
GS.PRB.CL
127
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$208K 0.05%
8,188
+10
+0.1% +$251
DUK icon
128
Duke Energy
DUK
$97.8B
$207K 0.05%
2,473
+158
+7% +$12.7K
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$202K 0.05%
7,483
+4,274
+133% +$116K
CNP icon
130
CenterPoint Energy
CNP
$27.7B
$198K 0.05%
8,459
+11
+0.1% +$263
BABA icon
131
Alibaba
BABA
$293B
$195K 0.05%
1,880
+100
+6% +$10.3K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$195K 0.05%
2,850
-150
-5% -$9.32K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$194K 0.05%
936
+155
+20% +$31.4K
JPM icon
134
JPMorgan Chase
JPM
$935B
$189K 0.05%
3,012
– –
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.39B
$187K 0.04%
8,450
-2,760
-25% -$65.6K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$183K 0.04%
3,002
+102
+4% +$6.37K
MRK icon
137
Merck
MRK
$322B
$183K 0.04%
3,370
-976
-22% -$54.4K
ABT icon
138
Abbott
ABT
$183B
$181K 0.04%
4,019
+893
+29% +$38.9K
FMS icon
139
Fresenius Medical Care
FMS
$13.8B
$174K 0.04%
4,696
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$172K 0.04%
3,140
-100
-3% -$5.48K
SXI icon
141
Standex International
SXI
$3.59B
$171K 0.04%
2,219
– –
AEH.CL
142
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$169K 0.04%
6,625
-200
-3% -$5.09K
EXC icon
143
Exelon
EXC
$46.9B
$167K 0.04%
6,301
-1,331
-17% -$34.2K
PSA.PRV.CL
144
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$160K 0.04%
6,800
– –
F icon
145
Ford
F
$58.5B
$157K 0.04%
10,110
+502
+5% +$7.4K
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$157K 0.04%
1,651
– –
DE icon
147
Deere & Co
DE
$160B
$155K 0.04%
1,754
-300
-15% -$25.9K
GNTX icon
148
Gentex
GNTX
$4.97B
$155K 0.04%
17,200
+8,600
+100% +$143K
GILD icon
149
Gilead Sciences
GILD
$162B
$154K 0.04%
1,630
-230
-12% -$23.8K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
$153K 0.04%
3,003
-111
-4% -$5.86K
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 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.