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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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$40K 0.01%
605
– –
DTE icon
302
DTE Energy
DTE
$29.5B
$40K 0.01%
588
– –
EMR icon
303
Emerson Electric
EMR
$83.9B
$39K 0.01%
883
– –
GPRO icon
304
GoPro
GPRO
$130M
$39K 0.01%
1,235
+235
+24% +$11.6K
TD icon
305
Toronto Dominion Bank
TD
$198B
$39K 0.01%
1,000
-507
-34% -$20.2K
AAP icon
306
Advance Auto Parts
AAP
$3.35B
$38K 0.01%
200
– –
CAT icon
307
Caterpillar
CAT
$375B
$38K 0.01%
576
– –
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K 0.01%
+263
New +$36.8K
ISF.CL
309
DELISTED
ING Groep NV
ISF.CL
$38K 0.01%
1,500
– –
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
1,080
– –
ADSK icon
311
Autodesk
ADSK
$49.5B
$37K 0.01%
832
– –
PGF icon
312
Invesco Financial Preferred ETF
PGF
$677M
$37K 0.01%
2,050
– –
SNN icon
313
Smith & Nephew
SNN
$13.3B
$37K 0.01%
1,067
– –
GLW icon
314
Corning
GLW
$119B
$36K 0.01%
2,096
-980
-32% -$17.6K
REX icon
315
REX American Resources
REX
$1.42B
$36K 0.01%
4,218
-2,112
-33% -$18.9K
TTE icon
316
TotalEnergies
TTE
$195B
$36K 0.01%
803
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
1,800
– –
BAC.PRZ
318
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$36K 0.01%
1,400
– –
BF
319
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$36K 0.01%
474
– –
BCS.PRA.CL
320
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
-500
-26% -$12.9K
GM icon
321
General Motors
GM
$80.4B
$35K 0.01%
1,157
– –
HPQ icon
322
HP
HPQ
$24.9B
$35K 0.01%
3,015
+97
+3% +$1.26K
ITW icon
323
Illinois Tool Works
ITW
$82.6B
$35K 0.01%
429
– –
PAA icon
324
Plains All American Pipeline
PAA
$17.3B
$35K 0.01%
1,148
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35K 0.01%
478
– –
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 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.