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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
ICLR icon
176
Icon
ICLR
$12.2B
$83K 0.02%
2,054
– –
MUC icon
177
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$82K 0.02%
6,238
-578
-8% -$7.72K
NOC icon
178
Northrop Grumman
NOC
$77.9B
$82K 0.02%
715
-505
-41% -$54.1K
RTN
179
DELISTED
Raytheon Company
RTN
$82K 0.02%
905
+405
+81% +$33.8K
ACLS icon
180
Axcelis
ACLS
$4.03B
$80K 0.02%
8,213
– –
ECHO
181
EchoStar
ECHO
$24.8B
$80K 0.02%
1,974
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.02%
1,264
– –
HAL icon
183
Halliburton
HAL
$26.6B
$79K 0.02%
1,550
– –
MMM icon
184
3M
MMM
$91.4B
$79K 0.02%
672
– –
FRC.PRD.CL
185
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$79K 0.02%
4,050
– –
EMC
186
DELISTED
EMC CORPORATION
EMC
$79K 0.02%
3,161
+771
+32% +$18.7K
C icon
187
Citigroup
C
$224B
$78K 0.02%
1,493
+190
+15% +$9.62K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$77K 0.02%
2,134
+1,065
+100% +$37.3K
RPM icon
189
RPM International
RPM
$14.2B
$75K 0.02%
1,813
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$75K 0.02%
991
+800
+419% +$58.2K
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$75K 0.02%
3,926
-800
-17% -$15.2K
GILD icon
192
Gilead Sciences
GILD
$163B
$74K 0.02%
979
+279
+40% +$19.4K
HE icon
193
Hawaiian Electric Industries
HE
$2.19B
$74K 0.02%
2,826
– –
SPG icon
194
Simon Property Group
SPG
$74.3B
$72K 0.02%
501
+2
+0.4% +$288
BFZ
195
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$71K 0.02%
5,214
+523
+11% +$7.21K
CMCSA icon
196
Comcast
CMCSA
$87.2B
$71K 0.02%
2,730
+410
+18% +$9.87K
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$71K 0.02%
1,300
+400
+44% +$20.1K
CTRX
198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$71K 0.02%
1,500
– –
XVG.CL
199
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$71K 0.02%
2,800
– –
EMR icon
200
Emerson Electric
EMR
$86.7B
$68K 0.02%
963
+170
+21% +$11.4K
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 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.