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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
B
376
Barrick Mining
B
$71.9B
$27K ﹤0.01%
2,000
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.4B
$27K ﹤0.01%
300
– –
NSC icon
378
PUT
Norfolk Southern
NSC
$71.6B
$27K ﹤0.01%
330
– –
USO icon
379
PUT
United States Oil Fund
USO
$2.26B
$27K ﹤0.01%
350
– –
WIT icon
380
Wipro
WIT
$16.6B
$27K ﹤0.01%
11,307
– –
WTRG icon
381
Essential Utilities
WTRG
$11.8B
$27K ﹤0.01%
860
– –
MBLY
382
DELISTED
Mobileye N.V.
MBLY
$27K ﹤0.01%
730
+230
+46% +$7.32K
DDM icon
383
ProShares Ultra Dow30
DDM
$550M
$26K ﹤0.01%
2,400
– –
FCX icon
384
Freeport-McMoran
FCX
$102B
$26K ﹤0.01%
2,540
+2,000
+370% +$14.1K
FEZ icon
385
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$26K ﹤0.01%
790
– –
GT icon
386
PUT
Goodyear
GT
$1.48B
$26K ﹤0.01%
+800
New +$24.1K
INTU icon
387
Intuit
INTU
$83.7B
$26K ﹤0.01%
+248
New +$23.9K
SAFT icon
388
Safety Insurance
SAFT
$1.52B
$26K ﹤0.01%
450
– –
TQQQ icon
389
ProShares UltraPro QQQ
TQQQ
$35.8B
$26K ﹤0.01%
12,000
– –
TS icon
390
Tenaris
TS
$28.5B
$26K ﹤0.01%
1,055
– –
TV icon
391
Televisa
TV
$1.23B
$26K ﹤0.01%
934
– –
BAC.PRZ
392
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$26K ﹤0.01%
1,000
– –
AHL.PRC
393
PUT
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$26K ﹤0.01%
1,000
– –
IBN icon
394
ICICI Bank
IBN
$101B
$25K ﹤0.01%
3,853
– –
LRCX icon
395
Lam Research
LRCX
$337B
$25K ﹤0.01%
3,000
– –
TLK icon
396
PUT
Telkom Indonesia
TLK
$14B
$25K ﹤0.01%
1,000
– –
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$25K ﹤0.01%
288
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
175
– –
SCE.PRE
399
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$25K ﹤0.01%
1,000
– –
RBS.PRS.CL
400
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
1,000
– –
14 15
16
17 18

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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 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.