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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
LUV icon
251
Southwest Airlines
LUV
$22B
$63K 0.01%
1,662
+142
+9% +$5.24K
TSLA icon
252
Tesla
TSLA
$1.23T
$63K 0.01%
3,825
– –
DHR icon
253
Danaher
DHR
$137B
$62K 0.01%
1,086
– –
PSX icon
254
Phillips 66
PSX
$84.9B
$62K 0.01%
812
-757
-48% -$60.2K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62K 0.01%
935
– –
FMBI
256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62K 0.01%
3,516
– –
EVM
257
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$61K 0.01%
5,285
– –
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$61K 0.01%
1,150
-280
-20% -$15.9K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$61K 0.01%
4,872
-6,888
-59% -$90.4K
HSY icon
260
Hershey
HSY
$35.2B
$60K 0.01%
653
– –
IDA icon
261
Idacorp
IDA
$8.27B
$59K 0.01%
912
+12
+1% +$723
GDX icon
262
VanEck Gold Miners ETF
GDX
$22.7B
$58K 0.01%
4,225
-150
-3% -$2.17K
HON icon
263
Honeywell
HON
$77B
$58K 0.01%
683
+445
+187% +$40.5K
SSO icon
264
ProShares Ultra S&P500
SSO
$7.87B
$58K 0.01%
8,400
– –
PSA.PRW
265
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$58K 0.01%
2,450
– –
PSA.PRP
266
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$58K 0.01%
2,325
-1,650
-42% -$42K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.13B
$56K 0.01%
3,000
– –
HE icon
268
Hawaiian Electric Industries
HE
$2.23B
$55K 0.01%
1,926
– –
SWJ.CL
269
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$55K 0.01%
2,150
– –
ES icon
270
Eversource Energy
ES
$26.9B
$54K 0.01%
1,074
– –
GIS icon
271
General Mills
GIS
$19.1B
$54K 0.01%
964
-400
-29% -$22.9K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$54K 0.01%
2,070
-505
-20% -$14.7K
AADR icon
273
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$53K 0.01%
+1,500
New +$57.1K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$71.8B
$53K 0.01%
6,882
– –
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53K 0.01%
+987
New +$52.4K
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 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.