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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
+5.46%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$3.12M
Cap. Flow
-$14.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.97M
2
CVS icon
CVS Health
CVS
+$7.66M
3
CB icon
Chubb
CB
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$8.26M
2
PM icon
Philip Morris
PM
+$7.78M
3
AFL icon
Aflac
AFL
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.5M 3.7%
560,600
-64,324
-10% -$1.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 3.41%
540,139
+10,188
+2% +$273K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 2.87%
79,919
-4,302
-5% -$621K
TJX icon
4
TJX Companies
TJX
$174B
$11.1M 2.66%
324,198
-3,652
-1% -$116K
NKE icon
5
Nike
NKE
$61.9B
$10.3M 2.46%
213,318
-22,136
-9% -$1.04M
MA icon
6
Mastercard
MA
$506B
$10.1M 2.41%
116,855
-5,786
-5% -$472K
QCOM icon
7
Qualcomm
QCOM
$155B
$10M 2.4%
135,078
-5,561
-4% -$407K
AET
8
DELISTED
Aetna Inc
AET
$10M 2.4%
113,005
-7,401
-6% -$621K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$9.98M 2.39%
117,924
-10,283
-8% -$803K
PEP icon
10
PepsiCo
PEP
$190B
$9.98M 2.39%
105,531
-3,281
-3% -$315K
NEE icon
11
NextEra Energy
NEE
$181B
$9.95M 2.38%
374,276
-21,660
-5% -$547K
AGN
12
DELISTED
Allergan plc
AGN
$9.59M 2.3%
37,247
-6,197
-14% -$1.55M
GS icon
13
Goldman Sachs
GS
$300B
$9.49M 2.27%
48,968
-894
-2% -$168K
ACN icon
14
Accenture
ACN
$102B
$9.27M 2.22%
103,805
-14,294
-12% -$1.19M
BAX icon
15
Baxter International
BAX
$13.5B
$8.75M 2.1%
219,858
+2,727
+1% +$106K
CMCSA icon
16
Comcast
CMCSA
$85B
$8.61M 2.06%
296,860
+291,060
+5,018% +$7.97M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.44M 2.02%
126,058
-594
-0.5% -$41.1K
SLB icon
18
SLB Ltd
SLB
$73.6B
$8.44M 2.02%
98,772
+7,194
+8% +$662K
DEO icon
19
Diageo
DEO
$49B
$8.42M 2.02%
73,836
-4,539
-6% -$528K
CVS icon
20
CVS Health
CVS
$133B
$8.38M 2.01%
87,018
+86,966
+167,242% +$7.66M
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$8.06M 1.93%
110,901
-36,742
-25% -$2.28M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.02M 1.92%
204,102
-15,910
-7% -$647K
DD icon
23
DuPont de Nemours
DD
$18.5B
$7.76M 1.86%
67,159
+355
+0.5% +$43.3K
ROST icon
24
Ross Stores
ROST
$80.5B
$7.72M 1.85%
163,744
-5,486
-3% -$232K
SPB icon
25
Spectrum Brands
SPB
$2.04B
$7.23M 1.73%
75,553
-2,826
-4% -$257K
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 2014 Portfolio in Review

As of Q4 2014, Reilly Financial Advisors held 912 positions worth $418M, up 0.75% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors withdrew a net $14.6M in Q4 2014, closing 97 positions and reducing 135 holdings. Its most notable exit was Union Pacific, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reilly Financial Advisors opened a new position in Graphic Packaging worth $6.32M.

  • Reilly Financial Advisors's largest Q4 2014 buy was Graphic Packaging: 463,979 shares worth $6.32M.
  • Reilly Financial Advisors added most to Comcast in Q4 2014, an estimated $7.97M increase.
  • Reilly Financial Advisors's biggest Q4 2014 reduction was Toyota, cutting an estimated $8.26M.
  • Reilly Financial Advisors fully exited Union Pacific in Q4 2014, selling an estimated $5.54M.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $418M portfolio in Q4 2014.
  • Reilly Financial Advisors opened 90 new positions and closed 97 in Q4 2014.
  • Reilly Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $418M.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.