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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$79K 0.02%
643
+344
+115% +$40.5K
MUC icon
202
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$79K 0.02%
5,671
-567
-9% -$7.8K
ABM icon
203
ABM Industries
ABM
$2.81B
$78K 0.02%
+2,725
New +$75.9K
META icon
204
Meta Platforms (Facebook)
META
$1.42T
$78K 0.02%
1,300
– –
SPG icon
205
Simon Property Group
SPG
$74.4B
$78K 0.02%
503
+2
+0.4% +$298
BFZ
206
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$77K 0.02%
5,228
+14
+0.3% +$201
EMR icon
207
Emerson Electric
EMR
$83.9B
$77K 0.02%
1,158
+195
+20% +$12.8K
MMM icon
208
3M
MMM
$90.9B
$76K 0.02%
672
– –
PRA
209
DELISTED
ProAssurance
PRA
$76K 0.02%
+1,700
New +$77.6K
RPM icon
210
RPM International
RPM
$13.7B
$76K 0.02%
1,813
– –
ECHO
211
EchoStar
ECHO
$24.4B
$76K 0.02%
1,974
– –
GSK icon
212
GSK
GSK
$104B
$74K 0.02%
1,114
+790
+244% +$53.4K
IP icon
213
International Paper
IP
$21.6B
$74K 0.02%
1,735
+1,307
+305% +$58.1K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$73K 0.02%
+1,000
New +$71.3K
HE icon
215
Hawaiian Electric Industries
HE
$2.23B
$72K 0.02%
2,826
– –
FRC.PRA.CL
216
DELISTED
First Republic Bank
FRC.PRA.CL
$72K 0.02%
2,850
– –
ACLS icon
217
Axcelis
ACLS
$4.01B
$71K 0.02%
8,213
– –
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.39B
$70K 0.02%
+2,710
New +$66.3K
EPD icon
219
Enterprise Products Partners
EPD
$82.3B
$69K 0.02%
1,982
– –
KMI icon
220
Kinder Morgan
KMI
$71.7B
$69K 0.02%
2,134
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$69K 0.02%
832
-11
-1% -$882
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$69K 0.02%
1,367
+904
+195% +$48.2K
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67K 0.02%
1,500
– –
APA icon
224
APA Corp
APA
$13.2B
$66K 0.02%
792
-200
-20% -$16.4K
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
$66K 0.02%
3,209
-717
-18% -$14.1K
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 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.