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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$18.8B
$31K 0.01%
792
– –
SEE
352
DELISTED
Sealed Air
SEE
$31K 0.01%
646
– –
SNV
353
PUT
DELISTED
Synovus
SNV
$31K 0.01%
1,080
– –
SUPN icon
354
PUT
Supernus Pharmaceuticals
SUPN
$2.5B
$31K 0.01%
+2,000
New +$26.1K
VEA icon
355
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31K 0.01%
876
-944
-52% -$32.6K
INFY icon
356
Infosys
INFY
$44.8B
$30K 0.01%
3,206
– –
VNO.PRL icon
357
PUT
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$206M
$30K 0.01%
1,200
– –
NNA
358
DELISTED
Navios Maritime Acquisition Corporation
NNA
$30K 0.01%
+1,267
New +$37.4K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
433
+91
+27% +$6.18K
TWX
360
DELISTED
Time Warner Inc
TWX
$30K 0.01%
413
+281
+213% +$19.3K
BCR
361
DELISTED
CR Bard Inc.
BCR
$30K 0.01%
+150
New +$28.3K
FRC.PRA.CL
362
DELISTED
First Republic Bank
FRC.PRA.CL
$30K 0.01%
1,150
– –
APD icon
363
Air Products & Chemicals
APD
$63.7B
$29K 0.01%
216
– –
BBWI icon
364
Bath & Body Works
BBWI
$3.47B
$29K 0.01%
+403
New +$28.9K
EOG icon
365
EOG Resources
EOG
$76.3B
$29K 0.01%
400
– –
GEN icon
366
Gen Digital
GEN
$18.1B
$29K 0.01%
1,600
– –
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.38B
$29K 0.01%
786
+336
+75% +$11.9K
MORE
368
DELISTED
Monogram Residential Trust, Inc.
MORE
$29K 0.01%
2,904
– –
KTB
369
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$29K 0.01%
900
– –
DLTR icon
370
PUT
Dollar Tree
DLTR
$21.5B
$28K ﹤0.01%
340
– –
NUE icon
371
Nucor
NUE
$60.2B
$28K ﹤0.01%
600
– –
RNR icon
372
RenaissanceRe
RNR
$13.7B
$28K ﹤0.01%
230
+148
+180% +$16.8K
RVT icon
373
Royce Value Trust
RVT
$2.17B
$28K ﹤0.01%
2,360
– –
LLTC
374
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
620
– –
FE icon
375
FirstEnergy
FE
$26.5B
$27K ﹤0.01%
+746
New +$25.1K
13 14
15
16 17

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6M
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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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.