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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,470
– –
SCHW
152
Charles Schwab
SCHW
$184B
$82K 0.02%
3,848
-372
-9% -$8.09K
FRC.PRD.CL
153
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$81K 0.02%
4,050
+2,450
+153% +$52.6K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.5B
$80K 0.02%
3,564
– –
COP icon
155
ConocoPhillips
COP
$145B
$79K 0.02%
1,117
+90
+9% +$6K
F icon
156
Ford
F
$57.5B
$78K 0.02%
4,550
-393
-8% -$6.64K
TXT icon
157
Textron
TXT
$14.9B
$78K 0.02%
2,840
– –
BR icon
158
Broadridge
BR
$18.2B
$77K 0.02%
2,385
– –
WM icon
159
Waste Management
WM
$90.5B
$77K 0.02%
1,878
– –
HAL icon
160
Halliburton
HAL
$26.6B
$76K 0.02%
1,550
– –
ECHO
161
EchoStar
ECHO
$24.8B
$76K 0.02%
1,974
– –
WMT icon
162
Walmart Inc
WMT
$881B
$76K 0.02%
3,102
+1,053
+51% +$26.5K
BHP icon
163
BHP
BHP
$212B
$75K 0.02%
1,323
-1,629
-55% -$88.6K
ACLS icon
164
Axcelis
ACLS
$4.03B
$73K 0.02%
8,213
– –
NSC icon
165
Norfolk Southern
NSC
$75.6B
$72K 0.02%
922
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.02%
1,264
– –
HE icon
167
Hawaiian Electric Industries
HE
$2.19B
$71K 0.02%
2,826
– –
SPG icon
168
Simon Property Group
SPG
$74.3B
$71K 0.02%
499
-4
-0.8% -$581
XVG.CL
169
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$71K 0.02%
2,800
– –
CTRX
170
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$69K 0.02%
1,500
– –
BFZ
171
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K 0.02%
4,691
+23
+0.5% +$317
MMM icon
172
3M
MMM
$91.4B
$67K 0.02%
672
-109
-14% -$10.6K
RPM icon
173
RPM International
RPM
$14.2B
$67K 0.02%
1,813
– –
FRC.PRA.CL
174
DELISTED
First Republic Bank
FRC.PRA.CL
$67K 0.02%
2,850
– –
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$66K 0.02%
2,180
+1,330
+156% +$40.8K
5 6
7
8 9

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.