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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
EGHT icon
326
8x8 Inc
EGHT
$269M
$29K 0.01%
2,000
– –
GLD icon
327
SPDR Gold Trust
GLD
$131B
$29K 0.01%
229
+94
+70% +$11.3K
HPE icon
328
Hewlett Packard
HPE
$63.4B
$29K 0.01%
2,765
-255
-8% -$2.6K
INFY icon
329
Infosys
INFY
$48.7B
$29K 0.01%
3,206
– –
NVDA icon
330
NVIDIA
NVDA
$4.86T
$29K 0.01%
24,800
– –
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$29K 0.01%
620
– –
FCX icon
332
Freeport-McMoran
FCX
$90B
$28K 0.01%
2,540
– –
INTU icon
333
Intuit
INTU
$86.5B
$28K 0.01%
248
– –
RVT icon
334
Royce Value Trust
RVT
$2.21B
$28K 0.01%
2,360
– –
SAFT icon
335
Safety Insurance
SAFT
$1.52B
$28K 0.01%
450
– –
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$28K 0.01%
878
+352
+67% +$10.9K
CSC
337
DELISTED
Computer Sciences
CSC
$28K 0.01%
558
+2
+0.4% +$81
AVNT icon
338
Avient
AVNT
$3.33B
$27K 0.01%
+765
New +$27K
DDM icon
339
ProShares Ultra Dow30
DDM
$542M
$27K 0.01%
2,400
– –
HP icon
340
Helmerich & Payne
HP
$3.45B
$27K 0.01%
400
– –
RJA
341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$27K 0.01%
4,090
-1,000
-20% -$6.54K
EMC
342
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
991
+191
+24% +$5.16K
FE icon
343
FirstEnergy
FE
$28B
$26K ﹤0.01%
746
– –
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K ﹤0.01%
288
– –
WIT icon
345
Wipro
WIT
$19.6B
$26K ﹤0.01%
11,307
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
175
– –
CVGW
347
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
377
– –
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$25K ﹤0.01%
+790
New +$26.1K
GIS icon
349
General Mills
GIS
$19.1B
$25K ﹤0.01%
350
– –
IBN icon
350
ICICI Bank
IBN
$108B
$25K ﹤0.01%
3,853
– –
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 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.