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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
+2.86%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$149M
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
AMX icon
America Movil
AMX
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
226
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$89K 0.02%
1,500
– –
TGT icon
227
Target
TGT
$65.6B
$88K 0.02%
1,077
+502
+87% +$38.8K
RPM icon
228
RPM International
RPM
$13.7B
$87K 0.02%
1,813
– –
IGTE
229
DELISTED
IGATE CORPORATION
IGTE
$85K 0.02%
+2,000
New +$80.1K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$83K 0.01%
+767
New +$79.9K
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$82K 0.01%
1,600
– –
FAST icon
232
Fastenal
FAST
$54.7B
$81K 0.01%
7,848
-39,496
-83% -$427K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.3B
$81K 0.01%
1,876
-184
-9% -$7.82K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$81K 0.01%
+600
New +$79K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$79K 0.01%
562
-20
-3% -$2.8K
ESV
236
DELISTED
Ensco Rowan plc
ESV
$79K 0.01%
940
-214
-19% -$22.5K
ECHO
237
EchoStar
ECHO
$24.4B
$78K 0.01%
1,851
– –
WFC.PRT
238
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$78K 0.01%
+3,000
New +$76.9K
SCG
239
DELISTED
Scana
SCG
$78K 0.01%
+1,420
New +$83.5K
HSY icon
240
Hershey
HSY
$35.2B
$77K 0.01%
763
-15
-2% -$1.56K
BAC.PRZ
241
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$77K 0.01%
3,000
– –
C icon
242
Citigroup
C
$222B
$76K 0.01%
1,474
+225
+18% +$11.5K
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$76K 0.01%
1,552
+712
+85% +$35.3K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$76K 0.01%
3,355
+2,155
+180% +$47.2K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$75K 0.01%
+11,208
New +$74.3K
FRC.PRA.CL
246
DELISTED
First Republic Bank
FRC.PRA.CL
$75K 0.01%
2,850
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.18B
$73K 0.01%
636
+591
+1,313% +$65.2K
EMR icon
248
Emerson Electric
EMR
$83.9B
$72K 0.01%
1,271
-70
-5% -$4.07K
ETN icon
249
Eaton
ETN
$161B
$72K 0.01%
1,062
+100
+10% +$6.8K
GPC icon
250
Genuine Parts
GPC
$17.1B
$72K 0.01%
773
-400
-34% -$38.5K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q1 2015, Reilly Financial Advisors held 1,531 positions worth $566M, up 36% from $418M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors deployed $116M of net new capital in Q1 2015, opening 708 new positions and adding to 182 existing holdings. Its largest new stake was ExxonMobil: 120,415 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Reilly Financial Advisors's largest Q1 2015 buy was ExxonMobil: 120,415 shares worth $10.2M.
  • Reilly Financial Advisors added most to Toyota in Q1 2015, an estimated $7.59M increase.
  • Reilly Financial Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $3.18M.
  • Reilly Financial Advisors fully exited ASML in Q1 2015, selling an estimated $771K.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $566M portfolio in Q1 2015.
  • Reilly Financial Advisors opened 708 new positions and closed 146 in Q1 2015.
  • Reilly Financial Advisors's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.