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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$337B
$25K ﹤0.01%
3,000
– –
ZTR
352
Virtus Total Return Fund
ZTR
$317M
$25K ﹤0.01%
2,040
– –
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
342
-91
-21% -$6.6K
RBS.PRS.CL
354
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
1,000
– –
TWX
355
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
337
-76
-18% -$5.62K
CEO
356
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
+200
New +$24.1K
AMRN
357
Amarin Corp
AMRN
$293M
$24K ﹤0.01%
550
– –
DLTR icon
358
Dollar Tree
DLTR
$21.5B
$24K ﹤0.01%
+250
New +$21.1K
ECL icon
359
Ecolab
ECL
$76.2B
$24K ﹤0.01%
+200
New +$23.3K
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$575M
$24K ﹤0.01%
802
– –
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$24K ﹤0.01%
250
– –
INCY icon
362
Incyte
INCY
$25.9B
$24K ﹤0.01%
+295
New +$22.9K
MU icon
363
Micron Technology
MU
$1.1T
$24K ﹤0.01%
1,748
+1,148
+191% +$13K
TQQQ icon
364
ProShares UltraPro QQQ
TQQQ
$35.8B
$24K ﹤0.01%
12,000
– –
TV icon
365
Televisa
TV
$1.23B
$24K ﹤0.01%
934
– –
AMBA icon
366
Ambarella
AMBA
$2.95B
$23K ﹤0.01%
450
+50
+13% +$2.21K
BIP icon
367
Brookfield Infrastructure Partners
BIP
$16.6B
$23K ﹤0.01%
1,263
– –
IWB icon
368
iShares Russell 1000 ETF
IWB
$48.7B
$23K ﹤0.01%
200
– –
SNP
369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
322
– –
BBWI icon
370
Bath & Body Works
BBWI
$3.47B
$22K ﹤0.01%
403
– –
HDB icon
371
HDFC Bank
HDB
$116B
$22K ﹤0.01%
1,328
– –
LKQ icon
372
LKQ Corp
LKQ
$6.03B
$22K ﹤0.01%
700
– –
LULU icon
373
lululemon athletica
LULU
$11B
$22K ﹤0.01%
300
– –
SLV icon
374
iShares Silver Trust
SLV
$31.7B
$22K ﹤0.01%
1,210
+600
+98% +$9.6K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K ﹤0.01%
1,000
– –
13 14
15
16 17

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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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.