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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
FRC.PRA.CL
301
PUT
DELISTED
First Republic Bank
FRC.PRA.CL
$44K 0.01%
1,700
– –
AXGN icon
302
Axogen
AXGN
$2.27B
$43K 0.01%
8,000
– –
GLW icon
303
Corning
GLW
$119B
$42K 0.01%
1,994
+97
+5% +$1.8K
JBLU icon
304
JetBlue
JBLU
$2.28B
$42K 0.01%
2,000
+1,000
+100% +$21K
MOH icon
305
PUT
Molina Healthcare
MOH
$10.2B
$42K 0.01%
646
– –
MNST icon
306
Monster Beverage
MNST
$94.3B
$41K 0.01%
1,860
– –
PAYX icon
307
Paychex
PAYX
$41.6B
$41K 0.01%
755
– –
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
959
+625
+187% +$24.8K
DD
309
DELISTED
Du Pont De Nemours E I
DD
$40K 0.01%
632
-1,025
-62% -$61.4K
CSX icon
310
CSX Corp
CSX
$93.4B
$39K 0.01%
4,536
– –
PGF icon
311
Invesco Financial Preferred ETF
PGF
$677M
$39K 0.01%
2,050
– –
REX icon
312
REX American Resources
REX
$1.42B
$39K 0.01%
4,218
– –
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.01%
574
– –
ISF.CL
314
DELISTED
ING Groep NV
ISF.CL
$39K 0.01%
1,500
– –
JO
315
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
2,000
– –
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.01%
316
– –
TAP icon
317
PUT
Molson Coors Class B
TAP
$7.79B
$38K 0.01%
397
+2
+0.5% +$178
TARO
318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K 0.01%
263
– –
ESV
319
DELISTED
Ensco Rowan plc
ESV
$38K 0.01%
925
– –
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37K 0.01%
430
+2
+0.5% +$169
EMR icon
321
PUT
Emerson Electric
EMR
$83.9B
$37K 0.01%
688
-50
-7% -$2.41K
QLD icon
322
ProShares Ultra QQQ
QLD
$12.7B
$37K 0.01%
8,000
– –
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37K 0.01%
1,208
-2,000
-62% -$60.8K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.8B
$37K 0.01%
685
– –
VOD icon
325
Vodafone
VOD
$36.3B
$37K 0.01%
1,140
-26
-2% -$810
11 12
13
14 15

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CCT
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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
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RM
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EC
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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.