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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
FRC.PRD.CL
176
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$109K 0.03%
4,650
-800
-15% -$18.5K
MWR.CL
177
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$108K 0.03%
4,245
– –
PSA.PRP
178
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$108K 0.03%
4,175
-200
-5% -$5.21K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$107K 0.03%
1,195
-94
-7% -$8.56K
ICLR icon
180
Icon
ICLR
$12.6B
$105K 0.03%
2,054
– –
K
181
DELISTED
Kellanova
K
$105K 0.03%
1,704
– –
MUC icon
182
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$105K 0.03%
7,291
+556
+8% +$7.98K
MNST icon
183
Monster Beverage
MNST
$94.3B
$103K 0.02%
5,712
– –
PL
184
DELISTED
PROTECTIVE LIFE CORP
PL
$103K 0.02%
1,480
-72
-5% -$5.01K
HSFC.PRB
185
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$102K 0.02%
4,025
– –
HP icon
186
Helmerich & Payne
HP
$3.45B
$101K 0.02%
1,500
-175
-10% -$13.6K
PSX icon
187
Phillips 66
PSX
$84.9B
$99K 0.02%
1,380
+268
+24% +$19.8K
AMZN icon
188
Amazon
AMZN
$2.92T
$97K 0.02%
6,240
-300
-5% -$4.67K
HE icon
189
Hawaiian Electric Industries
HE
$2.23B
$95K 0.02%
2,826
– –
RPM icon
190
RPM International
RPM
$13.7B
$92K 0.02%
1,813
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.8B
$92K 0.02%
1,600
+461
+40% +$25.7K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$90K 0.02%
4,875
-325
-6% -$6.28K
IP icon
193
International Paper
IP
$21.6B
$87K 0.02%
1,711
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$87K 0.02%
479
+2
+0.4% +$355
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$86K 0.02%
2,060
-468
-19% -$19K
EMC
196
DELISTED
EMC CORPORATION
EMC
$86K 0.02%
2,905
-64
-2% -$1.86K
CLX icon
197
Clorox
CLX
$11.6B
$85K 0.02%
812
-132
-14% -$13.2K
NFLX icon
198
Netflix
NFLX
$299B
$85K 0.02%
17,500
-700
-4% -$3.76K
EMR icon
199
Emerson Electric
EMR
$83.9B
$83K 0.02%
1,341
+183
+16% +$11.5K
PPG icon
200
PPG Industries
PPG
$24.6B
$83K 0.02%
720
+84
+13% +$8.71K
6 7
8
9 10

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6M
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CCT
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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
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RM
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EC
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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.