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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
SI
326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K 0.01%
354
– –
GM icon
327
General Motors
GM
$80.4B
$36K 0.01%
1,157
– –
SNN icon
328
Smith & Nephew
SNN
$13.3B
$36K 0.01%
1,067
– –
BF
329
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$36K 0.01%
474
– –
BCS.PRA.CL
330
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
– –
CVBF icon
331
CVB Financial
CVBF
$3.94B
$35K 0.01%
2,000
– –
TSM icon
332
TSMC
TSM
$2.1T
$35K 0.01%
1,317
– –
YUM icon
333
PUT
Yum! Brands
YUM
$41.8B
$35K 0.01%
602
+379
+170% +$19.9K
APA icon
334
APA Corp
APA
$13.2B
$34K 0.01%
692
– –
DDT
335
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$34K 0.01%
1,300
– –
ETY icon
336
PUT
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$34K 0.01%
3,220
– –
MXL icon
337
PUT
MaxLinear
MXL
$6.06B
$34K 0.01%
1,848
– –
PSA.PRS.CL
338
PUT
DELISTED
Public Storage
PSA.PRS.CL
$34K 0.01%
1,300
+500
+63% +$12.8K
AGNC icon
339
AGNC Investment
AGNC
$12.4B
$33K 0.01%
+1,750
New +$31.1K
GAM.PRB
340
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$596M
$33K 0.01%
1,200
– –
PSMT icon
341
Pricesmart
PSMT
$5.98B
$33K 0.01%
395
– –
GCP
342
DELISTED
GCP Applied Technologies Inc.
GCP
$33K 0.01%
+1,651
New +$30K
PSA.PRT.CL
343
PUT
DELISTED
Public Storage
PSA.PRT.CL
$33K 0.01%
1,250
– –
AAP icon
344
Advance Auto Parts
AAP
$3.35B
$32K 0.01%
200
– –
BME icon
345
BlackRock Health Sciences Trust
BME
$562M
$32K 0.01%
910
+200
+28% +$7.06K
RJA
346
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$32K 0.01%
5,090
-300
-6% -$1.83K
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K 0.01%
838
-242
-22% -$8.64K
HPE icon
348
Hewlett Packard
HPE
$63.4B
$31K 0.01%
3,020
+1,009
+50% +$8.45K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.01%
1,060
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31K 0.01%
546
– –
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 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.