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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
CMCSA icon
201
Comcast
CMCSA
$87.2B
$53K 0.01%
2,320
-482
-17% -$10.5K
ES icon
202
Eversource Energy
ES
$27.1B
$53K 0.01%
1,274
+500
+65% +$21.2K
FMBI
203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$53K 0.01%
+3,516
New +$53.4K
NEM icon
204
Newmont
NEM
$100B
$52K 0.01%
1,880
+1,780
+1,780% +$52.8K
PSA.PRS.CL
205
DELISTED
Public Storage
PSA.PRS.CL
$52K 0.01%
2,300
– –
EMR icon
206
Emerson Electric
EMR
$86.7B
$51K 0.01%
793
-200
-20% -$12.2K
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$51K 0.01%
690
– –
MSJ.CL
208
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$51K 0.01%
2,029
– –
DHR icon
209
Danaher
DHR
$139B
$50K 0.01%
1,086
– –
UTG icon
210
Reaves Utility Income Fund
UTG
$3.55B
$50K 0.01%
2,027
– –
BAC.PRZ
211
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$50K 0.01%
2,000
– –
CHL
212
DELISTED
China Mobile Limited
CHL
$50K 0.01%
886
-462
-34% -$25K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49K 0.01%
325
– –
PMX
214
DELISTED
PIMCO Municipal Income Fund III
PMX
$49K 0.01%
4,674
– –
NCT.PRB
215
DELISTED
Newcastle Investment Corp
NCT.PRB
$49K 0.01%
1,905
– –
SYY icon
216
Sysco
SYY
$40.7B
$47K 0.01%
1,490
– –
SWJ.CL
217
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$47K 0.01%
2,150
– –
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K 0.01%
585
– –
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$46K 0.01%
474
– –
BDX icon
220
Becton Dickinson
BDX
$46.9B
$45K 0.01%
461
-103
-18% -$10.1K
CSCO icon
221
Cisco
CSCO
$457B
$45K 0.01%
1,931
-103
-5% -$2.56K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.3B
$45K 0.01%
1,176
– –
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$45K 0.01%
900
-400
-31% -$14.9K
PAA icon
224
Plains All American Pipeline
PAA
$17.1B
$45K 0.01%
840
– –
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.18B
$45K 0.01%
1,600
– –
7 8
9
10 11

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.