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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
IP icon
326
International Paper
IP
$21.9B
$42K 0.01%
792
-919
-54% -$47.7K
ITW icon
327
Illinois Tool Works
ITW
$83B
$42K 0.01%
429
+100
+30% +$9.64K
HPQ icon
328
HP
HPQ
$24.8B
$41K 0.01%
2,918
-220
-7% -$3.63K
TRP icon
329
TC Energy
TRP
$68.6B
$41K 0.01%
+961
New +$42.9K
DTE icon
330
DTE Energy
DTE
$29.5B
$40K 0.01%
+588
New +$42.2K
HON icon
331
Honeywell
HON
$78.2B
$40K 0.01%
432
-111
-20% -$10.2K
TTE icon
332
TotalEnergies
TTE
$193B
$40K 0.01%
+803
New +$41.2K
LLTC
333
DELISTED
Linear Technology Corp
LLTC
$40K 0.01%
862
– –
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$39K 0.01%
478
– –
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$39K 0.01%
+820
New +$37.3K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38K 0.01%
+412
New +$37.2K
ETY icon
337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$37K 0.01%
3,220
– –
GEN icon
338
Gen Digital
GEN
$16.9B
$37K 0.01%
1,600
– –
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$37K 0.01%
+700
New +$36.6K
TARO
340
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K 0.01%
263
– –
BSX icon
341
Boston Scientific
BSX
$70.2B
$36K 0.01%
2,015
-100
-5% -$1.58K
IBN icon
342
ICICI Bank
IBN
$109B
$36K 0.01%
3,853
– –
QLD icon
343
ProShares Ultra QQQ
QLD
$13.2B
$36K 0.01%
+8,000
New +$35.3K
SNN icon
344
Smith & Nephew
SNN
$13.5B
$36K 0.01%
+1,067
New +$37.8K
BTZ icon
345
BlackRock Credit Allocation Income Trust
BTZ
$933M
$35K 0.01%
2,577
– –
O icon
346
Realty Income
O
$59.2B
$35K 0.01%
691
+381
+123% +$19.1K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$35K 0.01%
+268
New +$35K
HSP
348
DELISTED
HOSPIRA INC
HSP
$35K 0.01%
400
– –
DDT
349
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$34K 0.01%
+1,300
New +$34K
MGA icon
350
Magna International
MGA
$18.2B
$34K 0.01%
630
– –
12 13
14
15 16

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.