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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$53K 0.01%
940
– –
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$52K 0.01%
986
+156
+19% +$8.66K
LOW icon
278
Lowe's Companies
LOW
$117B
$52K 0.01%
751
– –
BHC icon
279
Bausch Health
BHC
$2.58B
$51K 0.01%
288
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.34B
$51K 0.01%
507
– –
ETN icon
281
Eaton
ETN
$161B
$49K 0.01%
962
– –
ASH icon
282
Ashland
ASH
$3.33B
$47K 0.01%
955
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$47K 0.01%
895
– –
PAYX icon
284
Paychex
PAYX
$41.6B
$47K 0.01%
977
– –
HAL icon
285
Halliburton
HAL
$26.9B
$46K 0.01%
1,312
-70
-5% -$2.75K
LVS icon
286
Las Vegas Sands
LVS
$31.7B
$46K 0.01%
1,203
+850
+241% +$42.9K
MGM icon
287
MGM Resorts International
MGM
$11.4B
$46K 0.01%
2,500
– –
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.2B
$46K 0.01%
6,000
+4,500
+300% +$37K
TEL icon
289
TE Connectivity
TEL
$59.6B
$46K 0.01%
767
– –
PFN
290
PIMCO Income Strategy Fund II
PFN
$698M
$45K 0.01%
5,037
– –
L icon
291
Loews
L
$23.9B
$44K 0.01%
1,225
– –
MOH icon
292
Molina Healthcare
MOH
$10.2B
$44K 0.01%
646
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44K 0.01%
+700
New +$46.1K
HP icon
294
Helmerich & Payne
HP
$3.45B
$43K 0.01%
900
– –
MNST icon
295
Monster Beverage
MNST
$94.3B
$42K 0.01%
1,860
– –
BAC icon
296
Bank of America
BAC
$435B
$41K 0.01%
2,640
-3,500
-57% -$58.9K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41K 0.01%
483
+472
+4,291% +$39.7K
CSX icon
298
CSX Corp
CSX
$93.4B
$41K 0.01%
4,536
– –
FLR icon
299
Fluor
FLR
$7.01B
$41K 0.01%
960
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K 0.01%
894
– –
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 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.