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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
TSLA icon
201
Tesla
TSLA
$1.27T
$68K 0.02%
+6,750
New +$68.9K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$68K 0.02%
617
– –
CLC
203
DELISTED
Clarcor
CLC
$68K 0.02%
1,056
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67K 0.02%
843
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$67K 0.02%
1,520
+564
+59% +$24.3K
FRC.PRA.CL
206
DELISTED
First Republic Bank
FRC.PRA.CL
$67K 0.02%
2,850
– –
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$66K 0.02%
1,982
– –
BKNG icon
208
Booking.com
BKNG
$149B
$65K 0.02%
1,400
+1,250
+833% +$55.6K
LIFE
209
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$64K 0.02%
850
-985
-54% -$74.3K
GM icon
210
General Motors
GM
$79.3B
$63K 0.02%
1,545
+1,407
+1,020% +$53.2K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$111B
$62K 0.02%
1,138
+458
+67% +$23.9K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.4B
$62K 0.02%
1,000
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$62K 0.02%
1,192
-98
-8% -$4.82K
FMBI
214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62K 0.02%
3,516
– –
BDX icon
215
Becton Dickinson
BDX
$46.9B
$60K 0.01%
560
+99
+21% +$10.3K
CNI icon
216
Canadian National Railway
CNI
$76.1B
$60K 0.01%
1,048
-50
-5% -$2.75K
L icon
217
Loews
L
$23.9B
$59K 0.01%
1,225
– –
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$58K 0.01%
690
– –
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K 0.01%
1,058
+854
+419% +$45.6K
DHR icon
220
Danaher
DHR
$139B
$56K 0.01%
1,086
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$225B
$56K 0.01%
3,606
+3,408
+1,721% +$50.3K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$56K 0.01%
821
– –
PSA.PRU.CL
223
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$56K 0.01%
2,800
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$56K 0.01%
908
+332
+58% +$19.2K
GPC icon
225
Genuine Parts
GPC
$17.7B
$55K 0.01%
665
+465
+233% +$37.6K
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 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.