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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
+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
TEF
301
DELISTED
Telefonica
TEF
$50K 0.01%
4,663
+4,032
+639% +$44.3K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$50K 0.01%
+1,031
New +$50.6K
BAC icon
303
Bank of America
BAC
$437B
$49K 0.01%
3,206
+109
+4% +$1.75K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$49K 0.01%
605
– –
MNST icon
305
Monster Beverage
MNST
$91.5B
$49K 0.01%
2,112
-3,600
-63% -$75.3K
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49K 0.01%
+1,080
New +$48.1K
BCS.PRA.CL
307
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$49K 0.01%
1,900
+500
+36% +$13K
APA icon
308
APA Corp
APA
$13B
$48K 0.01%
792
+100
+14% +$6.29K
PAYX icon
309
Paychex
PAYX
$41.9B
$48K 0.01%
977
– –
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48K 0.01%
444
-184
-29% -$19.9K
DAI
311
DELISTED
DAIMLER AG
DAI
$48K 0.01%
500
– –
QLGC
312
DELISTED
QLOGIC CORP
QLGC
$47K 0.01%
3,165
– –
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$47K 0.01%
474
-287
-38% -$28.5K
BKE icon
314
Buckle
BKE
$2.37B
$46K 0.01%
900
– –
CAT icon
315
Caterpillar
CAT
$382B
$46K 0.01%
576
-119
-17% -$9.89K
CORP icon
316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$46K 0.01%
+442
New +$46K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.1B
$45K 0.01%
894
– –
ADP icon
318
Automatic Data Processing
ADP
$107B
$44K 0.01%
518
-5,065
-91% -$436K
GM icon
319
General Motors
GM
$76.9B
$43K 0.01%
1,157
-200
-15% -$7.27K
HAS icon
320
Hasbro
HAS
$12.9B
$43K 0.01%
681
– –
MOH icon
321
Molina Healthcare
MOH
$10.2B
$43K 0.01%
646
– –
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$43K 0.01%
+3,000
New +$41.9K
VTR icon
323
Ventas
VTR
$46.6B
$43K 0.01%
+512
New +$44.1K
LO
324
DELISTED
LORILLARD INC COM STK
LO
$43K 0.01%
660
– –
GPRO
325
DELISTED
GEN-PROBE INC NEW
GPRO
$43K 0.01%
+1,000
New +$43K
11 12
13
14 15

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.