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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
-5.44%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$30M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.42%
Holding
1,702
New
224
Increased
304
Reduced
197
Closed
260

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
2
NOV icon
NOV
NOV
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.51M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.52M
2
ALTR
Altera Corp
ALTR
+$5.33M
3
BAX icon
Baxter International
BAX
+$4.08M
4
PFE icon
Pfizer
PFE
+$407K
5
RVTY icon
Revvity
RVTY
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 12.37%
3 Financials 12.06%
4 Healthcare 9.96%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.7B
$76K 0.01%
1,813
– –
WFC.PRT
227
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$76K 0.01%
3,000
– –
BP icon
228
BP
BP
$116B
$74K 0.01%
2,865
– –
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$74K 0.01%
5,184
+32
+0.6% +$456
FRC.PRA.CL
230
DELISTED
First Republic Bank
FRC.PRA.CL
$74K 0.01%
2,850
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56B
$73K 0.01%
1,876
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.8B
$73K 0.01%
1,285
+85
+7% +$5.51K
CLX icon
233
Clorox
CLX
$11.6B
$71K 0.01%
612
-200
-25% -$22.5K
MVO
234
DELISTED
MV Oil Trust
MVO
$71K 0.01%
12,135
-622
-5% -$4.33K
IFLN
235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$71K 0.01%
3,990
-76
-2% -$1.39K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$71K 0.01%
+310
New +$66.5K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70K 0.01%
+600
New +$69.4K
PSA.PRU.CL
238
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$70K 0.01%
2,800
– –
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$70K 0.01%
2,000
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69K 0.01%
425
– –
AXP icon
241
American Express
AXP
$227B
$68K 0.01%
914
– –
C icon
242
Citigroup
C
$222B
$68K 0.01%
1,371
-49
-3% -$2.68K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$67K 0.01%
521
+61
+13% +$8.52K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$66K 0.01%
1,434
– –
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$66K 0.01%
1,780
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$73.8B
$65K 0.01%
2,400
– –
AEP icon
247
American Electric Power
AEP
$69.6B
$64K 0.01%
1,134
– –
ALK icon
248
Alaska Air
ALK
$5.29B
$64K 0.01%
800
– –
GPC icon
249
Genuine Parts
GPC
$17.1B
$64K 0.01%
773
– –
OKS
250
DELISTED
Oneok Partners LP
OKS
$64K 0.01%
2,200
– –
8 9
10
11 12

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6M
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CCT
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NFG
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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
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EC
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Reilly Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Reilly Financial Advisors held 1,702 positions worth $550M, down 5.2% from $580M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2015 filing shows 224 new, 304 increased, 197 reduced and 260 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 58,773 shares worth $5.92M. The largest sale was SLB Ltd, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Reilly Financial Advisors's largest Q3 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 58,773 shares worth $5.92M.
  • Reilly Financial Advisors added most to NOV in Q3 2015, an estimated $5.89M increase.
  • Reilly Financial Advisors's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $5.52M.
  • Reilly Financial Advisors fully exited Revvity in Q3 2015, selling an estimated $369K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $550M portfolio in Q3 2015.
  • Reilly Financial Advisors opened 224 new positions and closed 260 in Q3 2015.
  • Reilly Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $550M.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.