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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
+9.2%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
162
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.66M
2
GS icon
Goldman Sachs
GS
+$6.57M
3
SPB icon
Spectrum Brands
SPB
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.04M
2
IBM icon
IBM
IBM
+$5.59M
3
ESV
Ensco Rowan plc
ESV
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$12.9M 3.15%
642,180
-3,556
-0.6% -$67.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$11.2M 2.75%
401,580
+36,376
+10% +$920K
XOM icon
3
ExxonMobil
XOM
$643B
$11M 2.71%
109,176
+9,304
+9% +$860K
QCOM icon
4
Qualcomm
QCOM
$159B
$9.87M 2.42%
132,928
-8,702
-6% -$614K
MA icon
5
Mastercard
MA
$500B
$9.63M 2.36%
115,200
-20,840
-15% -$1.55M
UPS icon
6
United Parcel Service
UPS
$90.8B
$9.5M 2.33%
90,420
-778
-0.9% -$76.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 2.27%
78,291
+2,684
+4% +$310K
DEO icon
8
Diageo
DEO
$49.2B
$9.28M 2.27%
70,066
+574
+0.8% +$73.3K
TJX icon
9
TJX Companies
TJX
$174B
$8.63M 2.11%
270,686
-18,940
-7% -$574K
VZ icon
10
Verizon
VZ
$198B
$8.6M 2.11%
174,966
+17,819
+11% +$876K
RTX icon
11
RTX Corp
RTX
$292B
$8.53M 2.09%
119,096
-1,856
-2% -$127K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.51M 2.08%
203,583
+8,532
+4% +$357K
AFL icon
13
Aflac
AFL
$64.5B
$8.51M 2.08%
254,698
+5,886
+2% +$193K
ACN icon
14
Accenture
ACN
$101B
$8.43M 2.07%
102,554
+1,164
+1% +$88K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.39M 2.06%
117,725
+4,411
+4% +$296K
TM icon
16
Toyota
TM
$220B
$8.33M 2.04%
68,357
+2,949
+5% +$371K
NEE icon
17
NextEra Energy
NEE
$181B
$8.31M 2.04%
388,400
+28,128
+8% +$593K
UNP icon
18
Union Pacific
UNP
$173B
$8.26M 2.02%
98,324
+1,720
+2% +$136K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$8.25M 2.02%
117,406
+4,638
+4% +$303K
NKE icon
20
Nike
NKE
$63.3B
$8.12M 1.99%
209,610
-17,622
-8% -$675K
PEP icon
21
PepsiCo
PEP
$191B
$8.03M 1.97%
96,837
+4,419
+5% +$367K
SLB icon
22
SLB Ltd
SLB
$73.2B
$7.71M 1.89%
85,572
+2,176
+3% +$196K
AGN
23
DELISTED
Allergan plc
AGN
$7.59M 1.86%
45,173
+3,761
+9% +$588K
PM icon
24
Philip Morris
PM
$292B
$7.41M 1.82%
85,088
+10,639
+14% +$929K
ORCL icon
25
Oracle
ORCL
$409B
$7.39M 1.81%
193,219
+10,241
+6% +$352K
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.