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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
+1.31%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.8M
Cap. Flow
-$39.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
RTX icon
RTX Corp
RTX
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.13B
$68K 0.01%
3,000
– –
NFLX icon
227
Netflix
NFLX
$299B
$68K 0.01%
7,380
-3,650
-33% -$35.1K
VFH icon
228
Vanguard Financials ETF
VFH
$13.5B
$68K 0.01%
+1,434
New +$68.1K
GPC icon
229
Genuine Parts
GPC
$17.1B
$67K 0.01%
665
-108
-14% -$10.5K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.01%
586
-375
-39% -$41.5K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$66K 0.01%
+1,457
New +$63.5K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66K 0.01%
3,123
+465
+17% +$9.56K
HSTO
233
DELISTED
Histogen Inc. Common Stock
HSTO
$66K 0.01%
160
– –
ES icon
234
Eversource Energy
ES
$26.9B
$64K 0.01%
1,074
– –
HE icon
235
Hawaiian Electric Industries
HE
$2.23B
$63K 0.01%
1,926
-153
-7% -$5.04K
MGM icon
236
MGM Resorts International
MGM
$11.4B
$63K 0.01%
2,800
– –
UTG icon
237
Reaves Utility Income Fund
UTG
$3.54B
$63K 0.01%
+1,935
New +$58.6K
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62K 0.01%
3,516
– –
C icon
239
Citigroup
C
$222B
$60K 0.01%
+1,410
New +$62.4K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$60K 0.01%
2,349
-458
-16% -$11.1K
AWH
241
DELISTED
Allied World Assurance Co Hld Lt
AWH
$60K 0.01%
1,700
-15,085
-90% -$543K
PPL
242
PPL Corp
PPL
$26.5B
$59K 0.01%
1,575
-110
-7% -$4.19K
AADR icon
243
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$58K 0.01%
1,500
– –
PSA icon
244
Public Storage
PSA
$60.5B
$58K 0.01%
+229
New +$58.8K
PYPL icon
245
PayPal
PYPL
$48.9B
$57K 0.01%
1,550
+400
+35% +$15.3K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$71.8B
$57K 0.01%
6,882
– –
AXGN icon
247
Axogen
AXGN
$2.27B
$55K 0.01%
8,000
– –
TSLA icon
248
Tesla
TSLA
$1.23T
$54K 0.01%
3,825
– –
VOD icon
249
Vodafone
VOD
$36.3B
$54K 0.01%
1,755
+615
+54% +$20K
SSO icon
250
ProShares Ultra S&P500
SSO
$7.87B
$53K 0.01%
6,400
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Reilly Financial Advisors held 1,485 positions worth $545M, down 6.8% from $585M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reilly Financial Advisors withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • Reilly Financial Advisors's largest Q2 2016 buy was ExxonMobil: 156,707 shares worth $14.7M.
  • Reilly Financial Advisors added most to Abbott in Q2 2016, an estimated $10.1M increase.
  • Reilly Financial Advisors's biggest Q2 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $8.01M.
  • Reilly Financial Advisors's ten largest holdings make up 23% of its $545M portfolio in Q2 2016.
  • Reilly Financial Advisors opened 219 new positions and closed 650 in Q2 2016.
  • Reilly Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $545M.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.