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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
+1.06%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
Increased
305
Reduced
117
Closed
200

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
3
AAPL icon
Apple
AAPL
+$814K
4
UNP icon
Union Pacific
UNP
+$456K
5
TTE icon
TotalEnergies
TTE
+$450K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.12M
2
GD icon
General Dynamics
GD
+$907K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
4
ASML icon
ASML
ASML
+$643K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$93K 0.02%
2,000
– –
IFLN
227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$91K 0.02%
5,133
+423
+9% +$7.32K
PJT icon
228
PUT
PJT Partners
PJT
$3.87B
$89K 0.02%
3,705
+3,678
+13,622% +$94.8K
PNC.PRP
229
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$89K 0.02%
3,075
-400
-12% -$11.2K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.71B
$88K 0.02%
650
-500
-43% -$64.6K
CL icon
231
Colgate-Palmolive
CL
$69.9B
$86K 0.01%
1,220
– –
RPM icon
232
RPM International
RPM
$12.7B
$86K 0.01%
1,813
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$85K 0.01%
2,447
-972
-28% -$30.5K
WFC.PRT
234
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$85K 0.01%
3,200
+200
+7% +$5.24K
BDX icon
235
Becton Dickinson
BDX
$49.4B
$84K 0.01%
570
+48
+9% +$6.81K
MAT icon
236
Mattel
MAT
$3.8B
$84K 0.01%
+2,500
New +$76K
GDX icon
237
VanEck Gold Miners ETF
GDX
$28.8B
$83K 0.01%
4,150
-75
-2% -$1.29K
LOW icon
238
PUT
Lowe's Companies
LOW
$109B
$80K 0.01%
1,051
-135
-11% -$9.53K
MMM icon
239
3M
MMM
$84.9B
$78K 0.01%
559
+36
+7% +$4.62K
GPC icon
240
Genuine Parts
GPC
$18B
$77K 0.01%
773
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.5B
$77K 0.01%
1,880
– –
HYG icon
242
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$75K 0.01%
915
– –
CELG
243
DELISTED
Celgene Corp
CELG
$75K 0.01%
754
+50
+7% +$5.15K
PSA.PRU.CL
244
PUT
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$73K 0.01%
2,800
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$73K 0.01%
2,394
+171
+8% +$4.82K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.4B
$72K 0.01%
1,260
-75
-6% -$4.13K
EPD icon
247
Enterprise Products Partners
EPD
$83B
$72K 0.01%
2,932
-1,410
-32% -$32.8K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$76.7B
$70K 0.01%
2,400
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$70K 0.01%
1,780
– –
DHR icon
250
PUT
Danaher
DHR
$149B
$69K 0.01%
1,086
– –
8 9
10
11 12

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6M
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CCT
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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
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RM
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EC
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Reilly Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Reilly Financial Advisors held 1,479 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2016 filing shows 200 new, 305 increased, 117 reduced and 200 closed positions. Its largest new stake was SLB Ltd: 45,582 shares worth $3.36M. The largest sale was Chubb, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Reilly Financial Advisors's largest Q1 2016 buy was SLB Ltd: 45,582 shares worth $3.36M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $1.33M increase.
  • Reilly Financial Advisors's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $356K.
  • Reilly Financial Advisors fully exited Chubb in Q1 2016, selling an estimated $9.12M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $585M portfolio in Q1 2016.
  • Reilly Financial Advisors opened 200 new positions and closed 200 in Q1 2016.
  • Reilly Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.