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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
251
DELISTED
Histogen Inc. Common Stock
HSTO
$69K 0.01%
160
– –
HE icon
252
Hawaiian Electric Industries
HE
$2.23B
$67K 0.01%
2,079
+153
+8% +$4.58K
IAU icon
253
iShares Gold Trust
IAU
$62.9B
$67K 0.01%
2,807
-200
-7% -$4.58K
IDA icon
254
Idacorp
IDA
$8.27B
$67K 0.01%
900
-12
-1% -$847
VGT icon
255
PUT
Vanguard Information Technology ETF
VGT
$139B
$67K 0.01%
4,872
– –
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$67K 0.01%
1,260
+7
+0.6% +$347
ALK icon
257
PUT
Alaska Air
ALK
$5.29B
$66K 0.01%
800
– –
EVM
258
PUT
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$66K 0.01%
5,285
– –
VFH icon
259
PUT
Vanguard Financials ETF
VFH
$13.5B
$66K 0.01%
1,434
– –
HSY icon
260
PUT
Hershey
HSY
$35.2B
$65K 0.01%
703
+50
+8% +$4.46K
PPL
261
PPL Corp
PPL
$26.5B
$64K 0.01%
1,685
-375
-18% -$13.3K
ES icon
262
Eversource Energy
ES
$26.9B
$63K 0.01%
1,074
-91
-8% -$4.96K
PSA icon
263
PUT
Public Storage
PSA
$60.5B
$63K 0.01%
228
+1
+0.4% +$252
FMBI
264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$63K 0.01%
3,516
– –
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.13B
$61K 0.01%
3,000
– –
MGM icon
266
MGM Resorts International
MGM
$11.4B
$60K 0.01%
2,800
+300
+12% +$5.93K
TSLA icon
267
Tesla
TSLA
$1.23T
$59K 0.01%
3,825
– –
AADR icon
268
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$58K 0.01%
1,500
– –
C icon
269
PUT
Citigroup
C
$222B
$58K 0.01%
1,397
+145
+12% +$6.06K
DIA icon
270
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K 0.01%
325
– –
ETN icon
271
Eaton
ETN
$161B
$57K 0.01%
909
+216
+31% +$11.9K
LUV icon
272
Southwest Airlines
LUV
$22B
$57K 0.01%
+1,262
New +$51.4K
MVO
273
PUT
DELISTED
MV Oil Trust
MVO
$57K 0.01%
12,135
– –
YHOO
274
PUT
DELISTED
Yahoo Inc
YHOO
$57K 0.01%
+1,544
New +$48.4K
BP icon
275
BP
BP
$116B
$56K 0.01%
+2,221
New +$56K
9 10
11
12 13

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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
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 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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.