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
+5.69%
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
AAPL icon
1
Apple
AAPL
$4.46T
$11.3M 3.14%
645,736
+700
+0.1% +$11.6K
QCOM icon
2
Qualcomm
QCOM
$159B
$9.59M 2.67%
141,630
+2,744
+2% +$180K
MA icon
3
Mastercard
MA
$500B
$9.2M 2.56%
136,040
-110
-0.1% -$6.91K
DEO icon
4
Diageo
DEO
$49.2B
$8.8M 2.45%
69,492
+2,010
+3% +$251K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.65M 2.4%
75,607
+1,177
+2% +$136K
XOM icon
6
ExxonMobil
XOM
$643B
$8.6M 2.39%
99,872
+923
+0.9% +$83.2K
TM icon
7
Toyota
TM
$220B
$8.35M 2.32%
65,408
+2,834
+5% +$361K
UPS icon
8
United Parcel Service
UPS
$90.8B
$8.32M 2.31%
91,198
+2,788
+3% +$245K
TJX icon
9
TJX Companies
TJX
$174B
$8.21M 2.28%
289,626
+7,156
+3% +$190K
NKE icon
10
Nike
NKE
$63.3B
$8.17M 2.27%
227,232
+5,770
+3% +$188K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.14M 2.26%
195,051
+7,711
+4% +$305K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$8.08M 2.25%
365,204
+6,866
+2% +$152K
RTX icon
13
RTX Corp
RTX
$292B
$7.99M 2.22%
120,952
+2,602
+2% +$170K
AFL icon
14
Aflac
AFL
$64.5B
$7.86M 2.19%
248,812
+5,586
+2% +$168K
UNP icon
15
Union Pacific
UNP
$173B
$7.54M 2.1%
96,604
+2,522
+3% +$199K
SLB icon
16
SLB Ltd
SLB
$73.2B
$7.49M 2.08%
83,396
+1,908
+2% +$157K
ACN icon
17
Accenture
ACN
$101B
$7.45M 2.07%
101,390
+9,057
+10% +$670K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.42M 2.06%
113,314
+6,293
+6% +$412K
PEP icon
19
PepsiCo
PEP
$191B
$7.35M 2.04%
92,418
+3,395
+4% +$279K
VZ icon
20
Verizon
VZ
$198B
$7.35M 2.04%
157,147
+4,619
+3% +$225K
NEE icon
21
NextEra Energy
NEE
$181B
$7.24M 2.01%
360,272
+7,316
+2% +$151K
IBM icon
22
IBM
IBM
$213B
$7.12M 1.98%
40,276
+1,247
+3% +$227K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$7.04M 1.96%
112,768
+2,557
+2% +$165K
MCD icon
24
McDonald's
MCD
$188B
$6.77M 1.88%
71,090
+1,916
+3% +$187K
PM icon
25
Philip Morris
PM
$292B
$6.53M 1.82%
74,449
+3,212
+5% +$281K
1
2 3 4 5

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.