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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
RCI icon
176
Rogers Communications
RCI
$18.3B
$90K 0.02%
2,180
+1,800
+474% +$73.4K
BR icon
177
Broadridge
BR
$17.8B
$89K 0.02%
2,385
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$89K 0.02%
3,564
– –
RTN
179
DELISTED
Raytheon Company
RTN
$89K 0.02%
905
– –
NOC icon
180
Northrop Grumman
NOC
$77.1B
$88K 0.02%
715
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.02%
1,264
– –
FRC.PRD.CL
182
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$87K 0.02%
4,050
– –
BCS.PRA.CL
183
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$87K 0.02%
3,400
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$85K 0.02%
872
-50
-5% -$4.64K
DVA icon
185
DaVita
DVA
$15.4B
$84K 0.02%
1,222
-130
-10% -$8.64K
GIS icon
186
General Mills
GIS
$19.1B
$84K 0.02%
1,614
+1,014
+169% +$50.2K
MTH icon
187
Meritage Homes
MTH
$4.58B
$84K 0.02%
+4,000
New +$91.1K
HNGR
188
DELISTED
Hanger Inc.
HNGR
$84K 0.02%
+2,500
New +$90.5K
TSLA icon
189
Tesla
TSLA
$1.23T
$83K 0.02%
6,000
-750
-11% -$10K
NWE icon
190
NorthWestern Energy
NWE
$4.23B
$82K 0.02%
+1,735
New +$78.3K
USB icon
191
US Bancorp
USB
$98.2B
$82K 0.02%
1,912
+1,170
+158% +$48.1K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$82K 0.02%
1,091
+100
+10% +$7.38K
AWK icon
193
American Water Works
AWK
$26.7B
$81K 0.02%
+1,785
New +$77.2K
SLGN icon
194
Silgan Holdings
SLGN
$4.23B
$81K 0.02%
+3,270
New +$77.6K
GILD icon
195
Gilead Sciences
GILD
$162B
$80K 0.02%
1,134
+155
+16% +$12.2K
LEG icon
196
Leggett & Platt
LEG
$1.34B
$80K 0.02%
+2,465
New +$76.3K
EMC
197
DELISTED
EMC CORPORATION
EMC
$80K 0.02%
2,902
-259
-8% -$6.73K
ALE
198
DELISTED
Allete
ALE
$79K 0.02%
+1,505
New +$75.3K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.4B
$79K 0.02%
+1,020
New +$76.2K
CHD icon
200
Church & Dwight Co
CHD
$23.4B
$79K 0.02%
+2,280
New +$75.6K
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 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.