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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
CVGW
326
DELISTED
Calavo Growers
CVGW
$34K 0.01%
753
– –
DDT
327
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$34K 0.01%
1,300
– –
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K 0.01%
1,235
-550
-31% -$16K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34K 0.01%
412
-48
-10% -$4.26K
RJA
330
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K 0.01%
5,390
-400
-7% -$2.64K
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.01%
+574
New +$39.8K
DAI
332
DELISTED
DAIMLER AG
DAI
$34K 0.01%
469
– –
AXGN icon
333
Axogen
AXGN
$2.27B
$33K 0.01%
8,000
– –
BSX icon
334
Boston Scientific
BSX
$69.5B
$33K 0.01%
2,015
– –
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$33K 0.01%
3,220
– –
QLD icon
336
ProShares Ultra QQQ
QLD
$12.7B
$33K 0.01%
8,000
– –
TAP icon
337
Molson Coors Class B
TAP
$7.79B
$33K 0.01%
394
+2
+0.5% +$145
PSA.PRS.CL
338
DELISTED
Public Storage
PSA.PRS.CL
$33K 0.01%
1,300
– –
GAM.PRB
339
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$596M
$32K 0.01%
+1,200
New +$31.4K
GEN icon
340
Gen Digital
GEN
$16.4B
$32K 0.01%
1,640
+40
+3% +$861
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
682
-100
-13% -$5.39K
SI
342
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K 0.01%
354
– –
INFY icon
343
Infosys
INFY
$48.7B
$31K 0.01%
3,206
– –
PSMT icon
344
Pricesmart
PSMT
$5.98B
$31K 0.01%
395
– –
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31K 0.01%
265
– –
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K 0.01%
317
-40
-11% -$4.17K
PSA.PRT.CL
347
DELISTED
Public Storage
PSA.PRT.CL
$31K 0.01%
1,250
– –
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$30K 0.01%
890
+790
+790% +$29.1K
MGA icon
349
Magna International
MGA
$18.7B
$30K 0.01%
630
– –
SEE
350
DELISTED
Sealed Air
SEE
$30K 0.01%
646
– –
12 13
14
15 16

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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.