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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
SNY icon
376
Sanofi
SNY
$102B
$29K 0.01%
580
-130
-18% -$6.21K
TAP icon
377
Molson Coors Class B
TAP
$7.86B
$29K 0.01%
389
+2
+0.5% +$151
VNO.PRL icon
378
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$213M
$29K 0.01%
+1,200
New +$29K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,100
-100
-8% -$2.71K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
175
– –
BAY
381
DELISTED
BAYER AG SPONS ADR
BAY
$29K 0.01%
193
– –
TNH
382
DELISTED
Terra Nitrogen
TNH
$29K 0.01%
+200
New +$26.8K
AXGN icon
383
Axogen
AXGN
$2.44B
$28K ﹤0.01%
8,000
– –
INFY icon
384
Infosys
INFY
$49.5B
$28K ﹤0.01%
+3,208
New +$28.3K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.5B
$28K ﹤0.01%
300
– –
SNV
386
DELISTED
Synovus
SNV
$28K ﹤0.01%
1,012
+570
+129% +$15.5K
WIT icon
387
Wipro
WIT
$20B
$28K ﹤0.01%
+11,307
New +$27.7K
RAD
388
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
160
-200
-56% -$31.1K
CEO
389
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
200
– –
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
$28K ﹤0.01%
497
-50
-9% -$2.96K
DDM icon
391
ProShares Ultra Dow30
DDM
$544M
$27K ﹤0.01%
+2,400
New +$26.9K
GD icon
392
General Dynamics
GD
$104B
$27K ﹤0.01%
202
-301
-60% -$41.3K
MTR
393
Mesa Royalty Trust
MTR
$5.37M
$27K ﹤0.01%
1,300
– –
SAFT icon
394
Safety Insurance
SAFT
$1.52B
$27K ﹤0.01%
450
– –
WRB icon
395
W.R. Berkley
WRB
$26.6B
$27K ﹤0.01%
+1,806
New +$26.8K
GEH.CL
396
DELISTED
General Electric Capital Corp.
GEH.CL
$27K ﹤0.01%
1,053
– –
MORE
397
DELISTED
Monogram Residential Trust, Inc.
MORE
$27K ﹤0.01%
2,904
– –
WFM
398
DELISTED
Whole Foods Market Inc
WFM
$27K ﹤0.01%
+519
New +$27.8K
ADM icon
399
Archer Daniels Midland
ADM
$38.1B
$26K ﹤0.01%
558
+413
+285% +$19.7K
CYH icon
400
Community Health Systems
CYH
$405M
$26K ﹤0.01%
605
– –
14 15
16
17 18

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.