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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
PSA icon
151
Public Storage
PSA
$60.9B
$108K 0.03%
719
+1
+0.1% +$160
TXT icon
152
Textron
TXT
$14.9B
$104K 0.03%
2,840
– –
PSA.PRP
153
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$103K 0.03%
4,320
-55
-1% -$1.36K
MWR.CL
154
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$102K 0.03%
4,245
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$99K 0.02%
1,770
– –
AYI icon
156
Acuity Brands
AYI
$10B
$98K 0.02%
900
– –
LMT icon
157
Lockheed Martin
LMT
$135B
$97K 0.02%
653
-67
-9% -$9.1K
VOD icon
158
Vodafone
VOD
$35.9B
$97K 0.02%
2,426
+1,517
+167% +$57.1K
BR icon
159
Broadridge
BR
$18.2B
$94K 0.02%
2,385
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
$94K 0.02%
2,250
– –
WES
161
DELISTED
Western Gas Partners Lp
WES
$93K 0.02%
1,500
– –
HSFC.PRB
162
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$92K 0.02%
4,025
– –
AMGN icon
163
Amgen
AMGN
$204B
$91K 0.02%
802
-134
-14% -$15.2K
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$91K 0.02%
616
+516
+516% +$71K
CLX icon
165
Clorox
CLX
$11.9B
$88K 0.02%
944
+545
+137% +$49.1K
HSY icon
166
Hershey
HSY
$35.7B
$88K 0.02%
909
-119
-12% -$11.4K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$75.5B
$88K 0.02%
3,564
– –
NVS icon
168
Novartis
NVS
$292B
$87K 0.02%
1,214
+360
+42% +$25K
PCG icon
169
PG&E
PCG
$38.4B
$87K 0.02%
2,150
– –
DVA icon
170
DaVita
DVA
$15B
$86K 0.02%
1,352
+352
+35% +$20.7K
NSC icon
171
Norfolk Southern
NSC
$75.6B
$86K 0.02%
922
– –
BCS.PRA.CL
172
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$86K 0.02%
3,400
– –
AEP icon
173
American Electric Power
AEP
$69.9B
$85K 0.02%
1,810
+593
+49% +$27.4K
APA icon
174
APA Corp
APA
$13B
$85K 0.02%
992
+236
+31% +$21K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
1,470
– –
5 6
7
8 9

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.