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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
PSMT icon
351
Pricesmart
PSMT
$6.08B
$34K 0.01%
395
– –
RVT icon
352
Royce Value Trust
RVT
$2.26B
$34K 0.01%
2,360
-398
-14% -$5.68K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$34K 0.01%
401
+378
+1,643% +$32K
BSIN
354
Big Sky Industrial
BSIN
$59.1M
$34K 0.01%
+500
New +$40.2K
PSA.PRS.CL
355
DELISTED
Public Storage
PSA.PRS.CL
$34K 0.01%
1,300
– –
IONS icon
356
Ionis Pharmaceuticals
IONS
$9.06B
$33K 0.01%
520
-100
-16% -$6.79K
LEA icon
357
Lear
LEA
$6.17B
$33K 0.01%
+300
New +$31.5K
PBE icon
358
Invesco Biotechnology & Genome ETF
PBE
$284M
$33K 0.01%
600
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.8B
$33K 0.01%
350
+112
+47% +$10.7K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
+650
New +$28.8K
PSA.PRT.CL
361
DELISTED
Public Storage
PSA.PRT.CL
$32K 0.01%
1,250
-750
-38% -$19K
BBWI icon
362
Bath & Body Works
BBWI
$4.23B
$31K 0.01%
403
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$31K 0.01%
400
+200
+100% +$15.7K
TV icon
364
Televisa
TV
$1.48B
$31K 0.01%
+934
New +$31.4K
VQT
365
DELISTED
iPath S&P VEQTOR ETN
VQT
$31K 0.01%
+208
New +$31.7K
AAP icon
366
Advance Auto Parts
AAP
$3.36B
$30K 0.01%
200
– –
APD icon
367
Air Products & Chemicals
APD
$65.2B
$30K 0.01%
216
– –
TS icon
368
Tenaris
TS
$28.9B
$30K 0.01%
+1,055
New +$30.1K
XHR
369
Xenia Hotels & Resorts
XHR
$1.89B
$30K 0.01%
+1,312
New +$28.4K
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.01%
385
-200
-34% -$15.2K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
482
– –
ABEV icon
372
Ambev
ABEV
$47.1B
$29K 0.01%
5,000
– –
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.4B
$29K 0.01%
1,618
-2,268
-58% -$39.6K
FXI icon
374
iShares China Large-Cap ETF
FXI
$4.35B
$29K 0.01%
+650
New +$27.7K
SEE
375
DELISTED
Sealed Air
SEE
$29K 0.01%
646
– –
13 14
15
16 17

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.