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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
-$39.2M
Cap. Flow %
-7.19%
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 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
376
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22K ﹤0.01%
468
-246,460
-100% -$10.4M
ARCC icon
377
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,500
– –
GGN
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$21K ﹤0.01%
+3,154
New +$20K
GT icon
379
Goodyear
GT
$2B
$21K ﹤0.01%
+800
New +$22.9K
HELE icon
380
Helen of Troy
HELE
$644M
$21K ﹤0.01%
200
– –
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K ﹤0.01%
480
– –
NXC
382
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K ﹤0.01%
+245
New +$20.8K
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
694
– –
WY icon
385
Weyerhaeuser
WY
$18B
$21K ﹤0.01%
720
– –
INOV
386
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21K ﹤0.01%
+1,140
New +$20.4K
COL
387
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
+250
New +$22.3K
RAI
388
DELISTED
Reynolds American Inc
RAI
$21K ﹤0.01%
382
– –
HPQ icon
389
HP
HPQ
$24.9B
$20K ﹤0.01%
1,609
-149
-8% -$1.85K
ECHO
390
EchoStar
ECHO
$24.4B
$20K ﹤0.01%
617
– –
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
+722
New +$20.1K
SNY icon
392
Sanofi
SNY
$103B
$20K ﹤0.01%
+483
New +$19.8K
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,441
– –
AA icon
394
Alcoa
AA
$11.9B
$19K ﹤0.01%
832
– –
FMX icon
395
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
200
– –
NWN icon
396
Northwest Natural Holdings
NWN
$2.06B
$19K ﹤0.01%
300
– –
OPK icon
397
Opko Health
OPK
$985M
$19K ﹤0.01%
+2,000
New +$20.3K
SBAC icon
398
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
+180
New +$18.3K
SIMO icon
399
Silicon Motion
SIMO
$8.6B
$19K ﹤0.01%
400
– –
TXN icon
400
Texas Instruments
TXN
$252B
$19K ﹤0.01%
300
– –
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 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 withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • 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.