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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
PSA icon
151
Public Storage
PSA
$60.5B
$148K 0.04%
802
+1
+0.1% +$181
PNC.PRP
152
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$146K 0.04%
5,275
– –
MMM icon
153
3M
MMM
$90.9B
$144K 0.03%
1,047
+112
+12% +$14.4K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$138K 0.03%
1,195
+357
+43% +$42.4K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$138K 0.03%
1,154
-53
-4% -$7.6K
EBAY icon
156
eBay
EBAY
$50.6B
$136K 0.03%
5,745
– –
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$135K 0.03%
9,000
+2,000
+29% +$29.4K
NVS icon
158
Novartis
NVS
$297B
$134K 0.03%
1,609
+357
+29% +$29.6K
KSU
159
DELISTED
Kansas City Southern
KSU
$134K 0.03%
1,100
– –
CL icon
160
Colgate-Palmolive
CL
$73.1B
$133K 0.03%
1,920
– –
HAL icon
161
Halliburton
HAL
$26.9B
$132K 0.03%
3,362
+100
+3% +$4.87K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$126K 0.03%
3,189
+10
+0.3% +$395
GPC icon
163
Genuine Parts
GPC
$17.1B
$125K 0.03%
1,173
+108
+10% +$10.6K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$124K 0.03%
4,600
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.03%
1,464
– –
AMPS
166
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$120K 0.03%
2,290
– –
DVA icon
167
DaVita
DVA
$15.4B
$119K 0.03%
1,572
+50
+3% +$3.77K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$117K 0.03%
791
+76
+11% +$10.4K
MYC
169
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$117K 0.03%
7,581
+88
+1% +$1.35K
MDT icon
170
Medtronic
MDT
$109B
$114K 0.03%
1,584
-1,054
-40% -$73.2K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$112K 0.03%
1,023
+96
+10% +$10.5K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.03%
1,790
+61
+4% +$3.57K
SCHW
173
Charles Schwab
SCHW
$183B
$111K 0.03%
3,665
– –
BR icon
174
Broadridge
BR
$17.8B
$110K 0.03%
2,385
– –
BFZ
175
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$109K 0.03%
7,299
+2,028
+38% +$30.1K
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 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.