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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
ABBV icon
176
AbbVie
ABBV
$433B
$65K 0.02%
1,416
-97
-6% -$4.3K
APA icon
177
APA Corp
APA
$13B
$65K 0.02%
756
– –
CVE icon
178
Cenovus Energy
CVE
$54.5B
$65K 0.02%
2,226
– –
BSIN
179
Big Sky Industrial
BSIN
$59.1M
$64K 0.02%
500
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$64K 0.02%
617
– –
C icon
181
Citigroup
C
$224B
$63K 0.02%
1,303
-15
-1% -$758
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62K 0.02%
843
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$61K 0.02%
1,982
-468
-19% -$14.3K
PSA.PRU.CL
184
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$61K 0.02%
2,800
+100
+4% +$2.23K
EMC
185
DELISTED
EMC CORPORATION
EMC
$61K 0.02%
2,390
-399
-14% -$10.4K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$60K 0.02%
1,290
– –
ABT icon
187
Abbott
ABT
$185B
$59K 0.02%
1,741
-48
-3% -$1.68K
OKS
188
DELISTED
Oneok Partners LP
OKS
$59K 0.02%
1,100
+400
+57% +$20.3K
CLC
189
DELISTED
Clarcor
CLC
$59K 0.02%
1,056
– –
DVA icon
190
DaVita
DVA
$15B
$58K 0.02%
1,000
– –
L icon
191
Loews
L
$23.9B
$58K 0.02%
1,225
– –
NVS icon
192
Novartis
NVS
$292B
$58K 0.02%
854
-106
-11% -$7.01K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.4B
$58K 0.02%
1,000
– –
CNI icon
194
Canadian National Railway
CNI
$76.1B
$57K 0.02%
1,098
+50
+5% +$2.47K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$55K 0.02%
434
-690
-61% -$88.6K
MLG.CL
196
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$55K 0.02%
2,200
– –
XEL icon
197
Xcel Energy
XEL
$48.5B
$54K 0.02%
1,962
+400
+26% +$11.4K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.02%
821
– –
AEP icon
199
American Electric Power
AEP
$69.9B
$53K 0.01%
1,217
-60
-5% -$2.67K
CET
200
Central Securities Corp
CET
$1.61B
$53K 0.01%
2,256
– –
6 7
8
9 10

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.