We are live on ! Find out more
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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.7B
$58K 0.01%
+4,065
New +$56.7K
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.01%
457
– –
EMC
278
DELISTED
EMC CORPORATION
EMC
$58K 0.01%
2,286
-619
-21% -$17.1K
BAB icon
279
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$57K 0.01%
+1,865
New +$56.9K
BHC icon
280
Bausch Health
BHC
$2.62B
$57K 0.01%
+288
New +$51.1K
IDA icon
281
Idacorp
IDA
$8.32B
$57K 0.01%
+900
New +$57.9K
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
750
+201
+37% +$15.1K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$56K 0.01%
946
+116
+14% +$6.74K
LOW icon
284
Lowe's Companies
LOW
$119B
$56K 0.01%
751
+351
+88% +$25.2K
FLR icon
285
Fluor
FLR
$7.01B
$55K 0.01%
+960
New +$54.6K
GIS icon
286
General Mills
GIS
$19.2B
$55K 0.01%
964
– –
TEL icon
287
TE Connectivity
TEL
$59.4B
$55K 0.01%
767
– –
SWJ.CL
288
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$55K 0.01%
2,150
– –
GLW icon
289
Corning
GLW
$126B
$54K 0.01%
2,373
+448
+23% +$10.7K
ES
290
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$54K 0.01%
+1,074
New +$54K
ALK icon
291
Alaska Air
ALK
$5.6B
$53K 0.01%
800
– –
MGM icon
292
MGM Resorts International
MGM
$11.4B
$53K 0.01%
2,500
+1,800
+257% +$37.7K
PPG icon
293
PPG Industries
PPG
$25.3B
$53K 0.01%
470
-250
-35% -$28.6K
MSJ.CL
294
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$53K 0.01%
2,029
– –
ADSK icon
295
Autodesk
ADSK
$49.6B
$52K 0.01%
894
+500
+127% +$29.6K
EVM
296
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$52K 0.01%
4,285
– –
PFN
297
PIMCO Income Strategy Fund II
PFN
$699M
$51K 0.01%
5,037
– –
CSX icon
298
CSX Corp
CSX
$92.3B
$50K 0.01%
4,536
-300
-6% -$3.45K
DFS
299
DELISTED
Discover Financial Services
DFS
$50K 0.01%
895
-342
-28% -$20.2K
L icon
300
Loews
L
$23.8B
$50K 0.01%
1,225
– –
10 11
12
13 14

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.