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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
-$39.2M
Cap. Flow %
-7.19%
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 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43.2B
$35K 0.01%
+4,158
New +$34.5K
TSM icon
302
TSMC
TSM
$2.1T
$35K 0.01%
1,317
– –
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35K 0.01%
777
-61
-7% -$2.56K
BCR
304
DELISTED
CR Bard Inc.
BCR
$35K 0.01%
150
– –
ETY icon
305
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$34K 0.01%
+3,220
New +$33.7K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.8B
$34K 0.01%
685
– –
MBLY
307
DELISTED
Mobileye N.V.
MBLY
$34K 0.01%
730
– –
APD icon
308
Air Products & Chemicals
APD
$65.7B
$33K 0.01%
253
+37
+17% +$4.93K
CVBF icon
309
CVB Financial
CVBF
$3.94B
$33K 0.01%
2,000
– –
EOG icon
310
EOG Resources
EOG
$79.2B
$33K 0.01%
400
– –
JBLU icon
311
JetBlue
JBLU
$2.28B
$33K 0.01%
2,000
– –
MXL icon
312
MaxLinear
MXL
$6.06B
$33K 0.01%
+1,848
New +$34.3K
AAP icon
313
Advance Auto Parts
AAP
$3.35B
$32K 0.01%
200
– –
BME icon
314
BlackRock Health Sciences Trust
BME
$562M
$32K 0.01%
910
– –
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.01%
1,060
– –
IP icon
316
International Paper
IP
$21.6B
$32K 0.01%
792
– –
USO icon
317
United States Oil Fund
USO
$2.15B
$32K 0.01%
+350
New +$31.3K
TLK icon
318
Telkom Indonesia
TLK
$14.5B
$31K 0.01%
+1,000
New +$27.7K
WTRG icon
319
Essential Utilities
WTRG
$11.3B
$31K 0.01%
860
– –
DD
320
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
480
-152
-24% -$9.98K
NUE icon
321
Nucor
NUE
$58.6B
$30K 0.01%
600
– –
SEE
322
DELISTED
Sealed Air
SEE
$30K 0.01%
646
– –
SNV
323
DELISTED
Synovus
SNV
$30K 0.01%
+1,052
New +$31.9K
TS icon
324
Tenaris
TS
$28.9B
$30K 0.01%
1,055
– –
NNA
325
DELISTED
Navios Maritime Acquisition Corporation
NNA
$30K 0.01%
1,267
– –
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 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 withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • 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.