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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
+1.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.91%
Holding
935
New
96
Increased
158
Reduced
126
Closed
142

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$1.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$817K
3
GS icon
Goldman Sachs
GS
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
XYL icon
Xylem
XYL
+$3.39M
3
IBM icon
IBM
IBM
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 3.02%
660,856
+18,676
+3% +$355K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 2.72%
410,814
+9,234
+2% +$269K
QCOM icon
3
Qualcomm
QCOM
$155B
$10.6M 2.52%
134,106
+1,178
+0.9% +$88.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 2.4%
80,695
+2,404
+3% +$281K
UNP icon
5
Union Pacific
UNP
$174B
$9.47M 2.26%
100,966
+2,642
+3% +$235K
AGN
6
DELISTED
Allergan plc
AGN
$9.44M 2.25%
45,850
+677
+1% +$134K
NEE icon
7
NextEra Energy
NEE
$181B
$9.43M 2.25%
394,608
+6,208
+2% +$141K
UPS icon
8
United Parcel Service
UPS
$88.6B
$9.11M 2.17%
93,518
+3,098
+3% +$302K
DEO icon
9
Diageo
DEO
$49B
$9.05M 2.16%
72,620
+2,554
+4% +$318K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.01M 2.15%
123,298
+5,573
+5% +$398K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.94M 2.13%
119,021
+1,615
+1% +$121K
RTX icon
12
RTX Corp
RTX
$290B
$8.94M 2.13%
121,509
+2,413
+2% +$173K
VZ icon
13
Verizon
VZ
$195B
$8.73M 2.08%
183,459
+8,493
+5% +$402K
MA icon
14
Mastercard
MA
$506B
$8.68M 2.07%
116,187
+987
+0.9% +$77.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.63M 2.06%
210,416
+6,833
+3% +$268K
SLB icon
16
SLB Ltd
SLB
$73.6B
$8.61M 2.05%
88,287
+2,715
+3% +$246K
TJX icon
17
TJX Companies
TJX
$174B
$8.56M 2.04%
282,306
+11,620
+4% +$352K
AET
18
DELISTED
Aetna Inc
AET
$8.47M 2.02%
112,982
+10,907
+11% +$772K
ACN icon
19
Accenture
ACN
$102B
$8.41M 2.01%
105,560
+3,006
+3% +$247K
PEP icon
20
PepsiCo
PEP
$190B
$8.38M 2%
100,340
+3,503
+4% +$284K
TM icon
21
Toyota
TM
$224B
$8.14M 1.94%
72,115
+3,758
+5% +$434K
BAX icon
22
Baxter International
BAX
$13.5B
$8.13M 1.94%
203,534
+9,371
+5% +$350K
AFL icon
23
Aflac
AFL
$64.9B
$8.1M 1.93%
257,012
+2,314
+0.9% +$73.5K
ORCL icon
24
Oracle
ORCL
$374B
$8.08M 1.93%
197,441
+4,222
+2% +$161K
NKE icon
25
Nike
NKE
$61.9B
$8.01M 1.91%
216,990
+7,380
+4% +$279K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Reilly Financial Advisors held 935 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reilly Financial Advisors's Q1 2014 filing shows 96 new, 158 increased, 126 reduced and 142 closed positions. Its largest new stake was Nature's Sunshine: 119,389 shares worth $1.65M. The largest sale was ExxonMobil, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2014 buy was Nature's Sunshine: 119,389 shares worth $1.65M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $817K increase.
  • Reilly Financial Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $8.21M.
  • Reilly Financial Advisors fully exited Xylem in Q1 2014, selling an estimated $3.39M.
  • Reilly Financial Advisors's ten largest holdings make up 24% of its $419M portfolio in Q1 2014.
  • Reilly Financial Advisors opened 96 new positions and closed 142 in Q1 2014.
  • Reilly Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.