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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
CNI icon
251
Canadian National Railway
CNI
$76.9B
$70K 0.01%
1,054
– –
PSA.PRU.CL
252
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
– –
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$69K 0.01%
690
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$111B
$68K 0.01%
1,150
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$75.5B
$68K 0.01%
2,400
– –
KOF icon
256
Coca-Cola Femsa
KOF
$22.7B
$68K 0.01%
852
+759
+816% +$63.6K
SSO icon
257
ProShares Ultra S&P500
SSO
$8.04B
$68K 0.01%
+8,400
New +$67.7K
LUV icon
258
Southwest Airlines
LUV
$22B
$67K 0.01%
1,520
-100
-6% -$4.37K
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$67K 0.01%
+1,542
New +$65.2K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
$65K 0.01%
+5,000
New +$68.2K
OKS
261
DELISTED
Oneok Partners LP
OKS
$65K 0.01%
1,600
+1,000
+167% +$41.8K
ACG
262
DELISTED
AllianceBernstein Income Fund Inc
ACG
$65K 0.01%
+8,361
New +$62.9K
AEP icon
263
American Electric Power
AEP
$69.6B
$64K 0.01%
1,134
– –
PSX icon
264
Phillips 66
PSX
$84.9B
$64K 0.01%
812
-568
-41% -$41.7K
DHR icon
265
Danaher
DHR
$137B
$62K 0.01%
1,086
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$62K 0.01%
+1,115
New +$62.8K
HP icon
267
Helmerich & Payne
HP
$3.45B
$61K 0.01%
900
-600
-40% -$39.3K
FMBI
268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61K 0.01%
3,516
– –
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.37B
$60K 0.01%
+3,000
New +$58.6K
SCHF icon
270
Schwab International Equity ETF
SCHF
$67.1B
$60K 0.01%
+3,950
New +$58.7K
ASH icon
271
Ashland
ASH
$3.33B
$59K 0.01%
955
– –
NUE icon
272
Nucor
NUE
$58.6B
$59K 0.01%
1,232
+632
+105% +$29.5K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$117B
$59K 0.01%
+2,840
New +$59.2K
PSA.PRW
274
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$59K 0.01%
2,450
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$58K 0.01%
325
– –
9 10
11
12 13

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.