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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.4B
$41K 0.01%
437
+137
+46% +$12.5K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.5B
$41K 0.01%
+2,000
New +$35.5K
TTM
278
DELISTED
Tata Motors Limited
TTM
$41K 0.01%
1,170
+1,008
+622% +$31.6K
COR icon
279
Cencora
COR
$59B
$40K 0.01%
506
– –
TAP icon
280
Molson Coors Class B
TAP
$7.29B
$40K 0.01%
+399
New +$39.2K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
1,000
-2,355
-70% -$86.5K
APA icon
282
APA Corp
APA
$15.9B
$39K 0.01%
692
– –
CSX icon
283
CSX Corp
CSX
$88.7B
$39K 0.01%
4,536
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$39K 0.01%
316
– –
LUV icon
285
Southwest Airlines
LUV
$19.7B
$39K 0.01%
982
-280
-22% -$12K
NTES icon
286
NetEase
NTES
$74.7B
$39K 0.01%
+1,000
New +$31.1K
PGF icon
287
Invesco Financial Preferred ETF
PGF
$644M
$39K 0.01%
2,050
– –
GLW icon
288
Corning
GLW
$127B
$38K 0.01%
1,848
-146
-7% -$2.93K
TARO
289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K 0.01%
263
– –
PLD icon
290
Prologis
PLD
$128B
$37K 0.01%
+750
New +$35.2K
SNN icon
291
Smith & Nephew
SNN
$11.6B
$37K 0.01%
1,067
– –
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$37K 0.01%
1,208
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$37K 0.01%
324
+145
+81% +$16.5K
EMR icon
294
Emerson Electric
EMR
$82.2B
$36K 0.01%
+688
New +$36.5K
ETN icon
295
Eaton
ETN
$159B
$36K 0.01%
609
-300
-33% -$18.4K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$36K 0.01%
133
-36
-21% -$9.62K
QLD icon
297
ProShares Ultra QQQ
QLD
$14.2B
$36K 0.01%
8,000
– –
YUM icon
298
Yum! Brands
YUM
$37B
$36K 0.01%
+602
New +$35.5K
ESV
299
DELISTED
Ensco Rowan plc
ESV
$36K 0.01%
925
– –
BCS.PRA.CL
300
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
– –
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 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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.