We are live on ! Find out more
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
TD icon
201
Toronto Dominion Bank
TD
$198B
$82K 0.02%
1,712
+712
+71% +$34.3K
DFS
202
DELISTED
Discover Financial Services
DFS
$81K 0.02%
1,237
-134
-10% -$8.6K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$81K 0.02%
2,234
+152
+7% +$5.62K
HSY icon
204
Hershey
HSY
$35.2B
$81K 0.02%
778
– –
BDX icon
205
Becton Dickinson
BDX
$45.6B
$79K 0.02%
582
+21
+4% +$2.69K
ECHO
206
EchoStar
ECHO
$24.4B
$79K 0.02%
1,851
-123
-6% -$4.89K
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$78K 0.02%
1,500
– –
BAC.PRZ
208
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$76K 0.02%
3,000
– –
AVNR
209
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$76K 0.02%
4,500
– –
CELG
210
DELISTED
Celgene Corp
CELG
$76K 0.02%
679
+244
+56% +$25.7K
FRC.PRA.CL
211
DELISTED
First Republic Bank
FRC.PRA.CL
$75K 0.02%
2,850
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$74K 0.02%
+1,818
New +$64.4K
CNI icon
213
Canadian National Railway
CNI
$76.9B
$73K 0.02%
1,054
+6
+0.6% +$411
PEB icon
214
Pebblebrook Hotel Trust
PEB
$2.15B
$73K 0.02%
1,600
– –
MPC icon
215
Marathon Petroleum
MPC
$92.4B
$72K 0.02%
1,600
+1,400
+700% +$61.6K
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$70K 0.02%
628
-117
-16% -$13K
AEP icon
217
American Electric Power
AEP
$69.6B
$69K 0.02%
1,134
– –
GD icon
218
General Dynamics
GD
$104B
$69K 0.02%
503
– –
LUV icon
219
Southwest Airlines
LUV
$22B
$69K 0.02%
1,620
+1,520
+1,520% +$56.7K
PSA.PRU.CL
220
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$69K 0.02%
2,800
– –
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$69K 0.02%
690
– –
C icon
222
Citigroup
C
$222B
$68K 0.02%
1,249
– –
AXP icon
223
American Express
AXP
$227B
$67K 0.02%
724
+350
+94% +$31.4K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$67K 0.02%
2,400
-1,164
-33% -$31.8K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.02%
1,150
– –
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 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.