RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
Turnover
29.75%
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
+129.18%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21.9M
(+6.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
871
New
58
Increased
121
Reduced
165
Closed
136
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$670K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$361K |
| 4 |
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 |
Corpay
CPAY
|
+$4.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$176K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.19% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $11.3M | 3.14% |
645,736
+700
| +0.1% | +$11.6K |
2013 Q2
1 quarter
|
|
2
Qualcomm
QCOM
$184B
| $9.59M | 2.67% |
141,630
+2,744
| +2% | +$180K |
2013 Q2
1 quarter
|
|
3
Mastercard
MA
$528B
| $9.2M | 2.56% |
136,040
-110
| -0.1% | -$6.91K |
2013 Q2
1 quarter
|
|
4
Diageo
DEO
$51.2B
| $8.8M | 2.45% |
69,492
+2,010
| +3% | +$251K |
2013 Q2
1 quarter
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.65M | 2.4% |
75,607
+1,177
| +2% | +$136K |
2013 Q2
1 quarter
|
|
6
ExxonMobil
XOM
$728B
| $8.6M | 2.39% |
99,872
+923
| +0.9% | +$83.2K |
2013 Q2
1 quarter
|
|
|
7
Toyota
TM
$222B
| $8.35M | 2.32% |
65,408
+2,834
| +5% | +$361K |
2013 Q2
1 quarter
|
|
8
United Parcel Service
UPS
$81.5B
| $8.32M | 2.31% |
91,198
+2,788
| +3% | +$245K |
2013 Q2
1 quarter
|
|
9
TJX Companies
TJX
$157B
| $8.21M | 2.28% |
289,626
+7,156
| +3% | +$190K |
2013 Q2
1 quarter
|
|
10
Nike
NKE
$52.4B
| $8.17M | 2.27% |
227,232
+5,770
| +3% | +$188K |
2013 Q2
1 quarter
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.14M | 2.26% |
195,051
+7,711
| +4% | +$305K |
2013 Q2
1 quarter
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $8.08M | 2.25% |
365,204
+6,866
| +2% | +$152K |
2013 Q2
1 quarter
|
|
13
RTX Corp
RTX
$251B
| $7.99M | 2.22% |
120,952
+2,602
| +2% | +$170K |
2013 Q2
1 quarter
|
|
14
Aflac
AFL
$59.3B
| $7.86M | 2.19% |
248,812
+5,586
| +2% | +$168K |
2013 Q2
1 quarter
|
|
15
Union Pacific
UNP
$170B
| $7.54M | 2.1% |
96,604
+2,522
| +3% | +$199K |
2013 Q2
1 quarter
|
|
16
SLB Ltd
SLB
$72B
| $7.49M | 2.08% |
83,396
+1,908
| +2% | +$157K |
2013 Q2
1 quarter
|
|
|
17
Accenture
ACN
$132B
| $7.45M | 2.07% |
101,390
+9,057
| +10% | +$670K |
2013 Q2
1 quarter
|
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 2.06% |
121,317
+6,737
| +6% | +$412K |
2013 Q2
1 quarter
|
|
19
PepsiCo
PEP
$176B
| $7.35M | 2.04% |
92,418
+3,395
| +4% | +$279K |
2013 Q2
1 quarter
|
|
20
Verizon
VZ
$185B
| $7.35M | 2.04% |
157,147
+4,619
| +3% | +$225K |
2013 Q2
1 quarter
|
|
21
NextEra Energy
NEE
$163B
| $7.24M | 2.01% |
360,272
+7,316
| +2% | +$151K |
2013 Q2
1 quarter
|
|
22
IBM
IBM
$215B
| $7.12M | 1.98% |
40,276
+1,247
| +3% | +$227K |
2013 Q2
1 quarter
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 1.96% |
112,768
+2,557
| +2% | +$165K |
2013 Q2
1 quarter
|
|
24
McDonald's
MCD
$169B
| $6.77M | 1.88% |
71,090
+1,916
| +3% | +$187K |
2013 Q2
1 quarter
|
|
25
Philip Morris
PM
$320B
| $6.53M | 1.82% |
74,449
+3,212
| +5% | +$281K |
2013 Q2
1 quarter
|
|
Similar funds
6M
CCT
NFG
C
TU
CC
RM
EC
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 Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.