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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$71.8B
$56K 0.01%
6,882
– –
WAB icon
277
Wabtec
WAB
$49.1B
$56K 0.01%
700
– –
SWJ.CL
278
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$56K 0.01%
2,150
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$109B
$55K 0.01%
976
-174
-15% -$9.08K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$55K 0.01%
2,658
+937
+54% +$17.6K
CAKE icon
281
Cheesecake Factory
CAKE
$5.04B
$53K 0.01%
+1,000
New +$49.5K
MDLZ icon
282
PUT
Mondelez International
MDLZ
$79.5B
$53K 0.01%
1,319
+671
+104% +$27.3K
PARA
283
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
959
+625
+187% +$30.4K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$53K 0.01%
700
+400
+133% +$28.8K
PSA.PRW
285
PUT
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$52K 0.01%
2,025
– –
SSO icon
286
ProShares Ultra S&P500
SSO
$7.87B
$51K 0.01%
6,400
– –
XYL icon
287
Xylem
XYL
$27.3B
$50K 0.01%
1,217
-231
-16% -$8.51K
AXP icon
288
American Express
AXP
$227B
$49K 0.01%
801
+52
+7% +$3.02K
ELV icon
289
PUT
Elevance Health
ELV
$81.5B
$49K 0.01%
353
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48K 0.01%
700
– –
L icon
291
Loews
L
$23.9B
$47K 0.01%
1,225
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.09B
$46K 0.01%
894
– –
ASH icon
293
Ashland
ASH
$3.33B
$45K 0.01%
840
– –
DTE icon
294
DTE Energy
DTE
$29.5B
$45K 0.01%
588
-235
-29% -$17K
CAT icon
295
Caterpillar
CAT
$375B
$44K 0.01%
576
-100
-15% -$6.71K
COR icon
296
Cencora
COR
$60.6B
$44K 0.01%
506
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.34B
$44K 0.01%
507
– –
ITW icon
298
Illinois Tool Works
ITW
$82.6B
$44K 0.01%
429
– –
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44K 0.01%
169
+69
+69% +$16.8K
PYPL icon
300
PayPal
PYPL
$48.9B
$44K 0.01%
+1,150
New +$41.6K
10 11
12
13 14

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CCT
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NFG
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C
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TU
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CC
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RM
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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.