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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
XHR
401
Xenia Hotels & Resorts
XHR
$1.9B
$23K ﹤0.01%
1,312
– –
ZTR
402
Virtus Total Return Fund
ZTR
$340M
$23K ﹤0.01%
2,040
– –
SYNT
403
DELISTED
Syntel Inc
SYNT
$23K ﹤0.01%
500
– –
MBLY
404
DELISTED
Mobileye N.V.
MBLY
$23K ﹤0.01%
+500
New +$27.5K
BKE icon
405
Buckle
BKE
$2.25B
$22K ﹤0.01%
600
– –
CP icon
406
Canadian Pacific Kansas City
CP
$78.1B
$22K ﹤0.01%
760
– –
DDM icon
407
ProShares Ultra Dow30
DDM
$542M
$22K ﹤0.01%
2,400
– –
ECL icon
408
Ecolab
ECL
$78.1B
$22K ﹤0.01%
200
– –
FAX
409
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$22K ﹤0.01%
802
– –
FNV icon
410
Franco-Nevada
FNV
$41.1B
$22K ﹤0.01%
+500
New +$21.5K
INTU icon
411
Intuit
INTU
$86.5B
$22K ﹤0.01%
248
– –
ECHO
412
EchoStar
ECHO
$24.4B
$22K ﹤0.01%
617
-1,234
-67% -$45.5K
WX
413
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22K ﹤0.01%
500
– –
TNH
414
DELISTED
Terra Nitrogen
TNH
$22K ﹤0.01%
200
-100
-33% -$11.1K
CYH icon
415
Community Health Systems
CYH
$393M
$21K ﹤0.01%
605
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$8.6B
$21K ﹤0.01%
520
-25
-5% -$1.29K
IWB icon
417
iShares Russell 1000 ETF
IWB
$48.2B
$21K ﹤0.01%
200
– –
PLD icon
418
Prologis
PLD
$135B
$21K ﹤0.01%
+550
New +$21.5K
RITM icon
419
Rithm Capital
RITM
$5.52B
$21K ﹤0.01%
1,608
+1,096
+214% +$16.2K
SPTI icon
420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
694
– –
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
175
– –
CEO
422
DELISTED
CNOOC Limited
CEO
$21K ﹤0.01%
200
– –
AA icon
423
Alcoa
AA
$11.9B
$20K ﹤0.01%
858
+291
+51% +$6.81K
HDB icon
424
HDFC Bank
HDB
$123B
$20K ﹤0.01%
1,328
– –
LKQ icon
425
LKQ Corp
LKQ
$5.68B
$20K ﹤0.01%
700
– –
15 16
17
18 19

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.