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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
+9.19%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.18%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
162
Reduced
115
Closed
65
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$6.66M |
| 2 |
Goldman Sachs
GS
|
+$6.57M |
| 3 |
Spectrum Brands
SPB
|
+$4.36M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.29M |
| 5 |
Travel + Leisure Co
TNL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.04M |
| 2 |
IBM
IBM
|
+$5.59M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$3.55M |
| 4 |
Xylem
XYL
|
+$1.75M |
| 5 |
Mastercard
MA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Miscellaneous | 14.02% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $12.9M | 3.15% |
642,180
-3,556
| -0.6% | -$67.2K |
2013 Q2
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $11.2M | 2.75% |
401,580
+36,376
| +10% | +$920K |
2013 Q2
2 quarters
|
|
3
ExxonMobil
XOM
$716B
| $11M | 2.71% |
109,176
+9,304
| +9% | +$860K |
2013 Q2
2 quarters
|
|
4
Qualcomm
QCOM
$189B
| $9.87M | 2.42% |
132,928
-8,702
| -6% | -$614K |
2013 Q2
2 quarters
|
|
|
5
Mastercard
MA
$530B
| $9.63M | 2.36% |
115,200
-20,840
| -15% | -$1.55M |
2013 Q2
2 quarters
|
|
6
United Parcel Service
UPS
$80.6B
| $9.5M | 2.33% |
90,420
-778
| -0.9% | -$76.6K |
2013 Q2
2 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.28M | 2.27% |
78,291
+2,684
| +4% | +$310K |
2013 Q2
2 quarters
|
|
8
Diageo
DEO
$50.3B
| $9.28M | 2.27% |
70,066
+574
| +0.8% | +$73.3K |
2013 Q2
2 quarters
|
|
9
TJX Companies
TJX
$156B
| $8.63M | 2.11% |
270,686
-18,940
| -7% | -$574K |
2013 Q2
2 quarters
|
|
10
Verizon
VZ
$181B
| $8.6M | 2.11% |
174,966
+17,819
| +11% | +$876K |
2013 Q2
2 quarters
|
|
11
RTX Corp
RTX
$247B
| $8.53M | 2.09% |
119,096
-1,856
| -2% | -$127K |
2013 Q2
2 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.51M | 2.08% |
203,583
+8,532
| +4% | +$357K |
2013 Q2
2 quarters
|
|
13
Aflac
AFL
$58.4B
| $8.51M | 2.08% |
254,698
+5,886
| +2% | +$193K |
2013 Q2
2 quarters
|
|
14
Accenture
ACN
$131B
| $8.43M | 2.07% |
102,554
+1,164
| +1% | +$88K |
2013 Q2
2 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.39M | 2.06% |
126,040
+4,723
| +4% | +$296K |
2013 Q2
2 quarters
|
|
16
Toyota
TM
$222B
| $8.33M | 2.04% |
68,357
+2,949
| +5% | +$371K |
2013 Q2
2 quarters
|
|
17
NextEra Energy
NEE
$163B
| $8.31M | 2.04% |
388,400
+28,128
| +8% | +$593K |
2013 Q2
2 quarters
|
|
18
Union Pacific
UNP
$168B
| $8.26M | 2.02% |
98,324
+1,720
| +2% | +$136K |
2013 Q2
2 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 2.02% |
117,406
+4,638
| +4% | +$303K |
2013 Q2
2 quarters
|
|
20
Nike
NKE
$52.5B
| $8.12M | 1.99% |
209,610
-17,622
| -8% | -$675K |
2013 Q2
2 quarters
|
|
21
PepsiCo
PEP
$173B
| $8.03M | 1.97% |
96,837
+4,419
| +5% | +$367K |
2013 Q2
2 quarters
|
|
22
SLB Ltd
SLB
$72.4B
| $7.71M | 1.89% |
85,572
+2,176
| +3% | +$196K |
2013 Q2
2 quarters
|
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7.59M | 1.86% |
45,173
+3,761
| +9% | +$588K |
2013 Q2
2 quarters
|
|
24
Philip Morris
PM
$311B
| $7.41M | 1.82% |
85,088
+10,639
| +14% | +$929K |
2013 Q2
2 quarters
|
|
25
Oracle
ORCL
$434B
| $7.39M | 1.81% |
193,219
+10,241
| +6% | +$352K |
2013 Q2
2 quarters
|
|
Similar funds
6M
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CC
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EC
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 Financials at 15% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Technology.
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.