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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
SNV
351
DELISTED
Synovus
SNV
$30K 0.01%
1,012
– –
BBWI icon
352
Bath & Body Works
BBWI
$4.06B
$29K 0.01%
+403
New +$27.8K
EOG icon
353
EOG Resources
EOG
$79.2B
$29K 0.01%
400
– –
IBN icon
354
ICICI Bank
IBN
$108B
$29K 0.01%
3,853
– –
LUMN icon
355
Lumen
LUMN
$6.57B
$29K 0.01%
1,174
+226
+24% +$6.26K
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.01%
457
– –
EMC
357
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,210
-340
-22% -$8.59K
EPD icon
358
Enterprise Products Partners
EPD
$82.3B
$28K 0.01%
1,134
-600
-35% -$16.6K
GLD icon
359
SPDR Gold Trust
GLD
$131B
$28K 0.01%
265
-5
-2% -$539
IP icon
360
International Paper
IP
$21.6B
$28K 0.01%
792
– –
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
485
+100
+26% +$6.38K
BCR
362
DELISTED
CR Bard Inc.
BCR
$28K 0.01%
150
– –
A icon
363
Agilent Technologies
A
$39.1B
$27K ﹤0.01%
799
+585
+273% +$22.1K
APA icon
364
APA Corp
APA
$13.2B
$27K ﹤0.01%
692
-35
-5% -$1.59K
BME icon
365
BlackRock Health Sciences Trust
BME
$562M
$27K ﹤0.01%
710
– –
NWE icon
366
NorthWestern Energy
NWE
$4.23B
$27K ﹤0.01%
510
– –
RVT icon
367
Royce Value Trust
RVT
$2.21B
$27K ﹤0.01%
2,360
– –
TSM icon
368
TSMC
TSM
$2.1T
$27K ﹤0.01%
1,317
+600
+84% +$12.6K
VNO.PRL icon
369
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$27K ﹤0.01%
1,200
– –
GEH.CL
370
DELISTED
General Electric Capital Corp.
GEH.CL
$27K ﹤0.01%
1,053
– –
MORE
371
DELISTED
Monogram Residential Trust, Inc.
MORE
$27K ﹤0.01%
2,904
– –
BBF
372
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$27K ﹤0.01%
2,000
– –
APD icon
373
Air Products & Chemicals
APD
$65.7B
$26K ﹤0.01%
216
– –
JBLU icon
374
JetBlue
JBLU
$2.28B
$26K ﹤0.01%
1,000
-200
-17% -$4.71K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26K ﹤0.01%
1,306
+141
+12% +$3.08K
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 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.