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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125K 0.03%
3,193
-146
-4% -$5.58K
AMZN icon
152
Amazon
AMZN
$2.92T
$123K 0.03%
7,300
+4,820
+194% +$89.4K
AXP icon
153
American Express
AXP
$227B
$123K 0.03%
1,366
+910
+200% +$81.3K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$121K 0.03%
1,285
-570
-31% -$53.5K
CVS icon
155
CVS Health
CVS
$133B
$116K 0.03%
1,546
+1,377
+815% +$97.3K
PSA.PRP
156
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$113K 0.03%
4,375
+55
+1% +$1.4K
KSU
157
DELISTED
Kansas City Southern
KSU
$112K 0.03%
1,100
-54
-5% -$5.57K
SJR
158
DELISTED
Shaw Communications Inc.
SJR
$110K 0.03%
4,600
– –
MWR.CL
159
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$107K 0.03%
4,245
– –
VGR
160
DELISTED
Vector Group Ltd.
VGR
$103K 0.02%
9,036
+7,927
+715% +$79.5K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$101K 0.02%
1,772
-322
-15% -$17.8K
HSFC.PRB
162
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$101K 0.02%
4,025
– –
K
163
DELISTED
Kellanova
K
$100K 0.02%
+1,704
New +$96.7K
AMPS
164
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$100K 0.02%
2,000
-325
-14% -$16K
WES
165
DELISTED
Western Gas Partners Lp
WES
$99K 0.02%
1,500
– –
ICLR icon
166
Icon
ICLR
$12.6B
$98K 0.02%
2,054
– –
SCHW
167
Charles Schwab
SCHW
$183B
$97K 0.02%
3,548
-1,150
-24% -$30.1K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.02%
1,470
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
$96K 0.02%
4,050
+3,350
+479% +$82.3K
HSY icon
170
Hershey
HSY
$35.5B
$95K 0.02%
909
– –
NVS icon
171
Novartis
NVS
$297B
$95K 0.02%
1,242
+28
+2% +$2.04K
AEP icon
172
American Electric Power
AEP
$69.6B
$94K 0.02%
1,851
+41
+2% +$1.99K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$94K 0.02%
2,436
-844
-26% -$32K
CMCSA icon
174
Comcast
CMCSA
$85B
$93K 0.02%
3,730
+1,000
+37% +$26K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$93K 0.02%
2,250
– –
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 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.