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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
+610
New +$50.7K
ALK icon
252
Alaska Air
ALK
$5.29B
$50K 0.01%
+861
New +$59.5K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.01%
856
-120
-12% -$6.84K
L icon
254
Loews
L
$23.9B
$50K 0.01%
1,225
– –
MNST icon
255
Monster Beverage
MNST
$94.3B
$50K 0.01%
1,860
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50K 0.01%
700
– –
XYL icon
257
Xylem
XYL
$27.3B
$49K 0.01%
1,102
-115
-9% -$5K
CAKE icon
258
Cheesecake Factory
CAKE
$5.04B
$48K 0.01%
1,000
– –
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.09B
$48K 0.01%
894
– –
ASH icon
260
Ashland
ASH
$3.33B
$47K 0.01%
840
– –
ELV icon
261
Elevance Health
ELV
$81.5B
$46K 0.01%
+353
New +$48.3K
AXP icon
262
American Express
AXP
$227B
$45K 0.01%
749
-52
-6% -$3.29K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$45K 0.01%
429
– –
PAYX icon
264
Paychex
PAYX
$41.6B
$45K 0.01%
755
– –
CAT icon
265
Caterpillar
CAT
$375B
$44K 0.01%
576
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.34B
$44K 0.01%
507
– –
JO
267
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$44K 0.01%
2,000
– –
GEN icon
268
Gen Digital
GEN
$16.4B
$43K 0.01%
2,101
+501
+31% +$9.02K
B
269
Barrick Mining
B
$61.5B
$43K 0.01%
2,000
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43K 0.01%
736
+190
+35% +$10.9K
TM icon
271
Toyota
TM
$224B
$43K 0.01%
+431
New +$44.3K
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
$43K 0.01%
1,651
– –
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$42K 0.01%
+944
New +$40.2K
PAYC icon
274
Paycom
PAYC
$7.64B
$42K 0.01%
975
+300
+44% +$11.7K
WAB icon
275
Wabtec
WAB
$49.1B
$42K 0.01%
600
-100
-14% -$7.77K
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 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.