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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
SLF icon
376
Sun Life Financial
SLF
$46B
$26K ﹤0.01%
796
– –
TQQQ icon
377
ProShares UltraPro QQQ
TQQQ
$32.1B
$26K ﹤0.01%
14,400
– –
USO icon
378
United States Oil Fund
USO
$2.15B
$26K ﹤0.01%
225
– –
WIT icon
379
Wipro
WIT
$19.6B
$26K ﹤0.01%
11,307
– –
WTRG icon
380
Essential Utilities
WTRG
$11.3B
$26K ﹤0.01%
985
-687
-41% -$17.6K
MER.PRF
381
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K ﹤0.01%
1,000
– –
ABEV icon
382
Ambev
ABEV
$48.1B
$25K ﹤0.01%
5,000
– –
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49B
$25K ﹤0.01%
300
– –
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K ﹤0.01%
100
-1
-1% -$265
NSC icon
385
Norfolk Southern
NSC
$75.4B
$25K ﹤0.01%
330
– –
PPG icon
386
PPG Industries
PPG
$24.6B
$25K ﹤0.01%
286
– –
SYNA icon
387
Synaptics
SYNA
$4.19B
$25K ﹤0.01%
300
– –
TS icon
388
Tenaris
TS
$28.9B
$25K ﹤0.01%
1,055
– –
LLTC
389
DELISTED
Linear Technology Corp
LLTC
$25K ﹤0.01%
620
– –
MWO.CL
390
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K ﹤0.01%
1,000
– –
KTB
391
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$25K ﹤0.01%
+900
New +$25K
AHL.PRC
392
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$25K ﹤0.01%
1,000
– –
SAFT icon
393
Safety Insurance
SAFT
$1.52B
$24K ﹤0.01%
450
– –
TV icon
394
Televisa
TV
$1.48B
$24K ﹤0.01%
934
– –
SCE.PRE
395
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$24K ﹤0.01%
1,000
– –
BAY
396
DELISTED
BAYER AG SPONS ADR
BAY
$24K ﹤0.01%
193
– –
BAC.PRE icon
397
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$23K ﹤0.01%
+1,083
New +$22.9K
CNI icon
398
Canadian National Railway
CNI
$76.9B
$23K ﹤0.01%
398
-250
-39% -$14.6K
MXL icon
399
MaxLinear
MXL
$6.06B
$23K ﹤0.01%
1,848
– –
NUE icon
400
Nucor
NUE
$58.6B
$23K ﹤0.01%
600
– –
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 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.