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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
401
DELISTED
Syntel Inc
SYNT
$25K ﹤0.01%
500
– –
MWO.CL
402
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K ﹤0.01%
1,000
– –
BAC.PRE icon
403
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$24K ﹤0.01%
1,083
– –
COMT icon
404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$24K ﹤0.01%
829
– –
FAX
405
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$24K ﹤0.01%
802
– –
MGA icon
406
PUT
Magna International
MGA
$18.7B
$24K ﹤0.01%
560
-70
-11% -$2.6K
PAYC icon
407
Paycom
PAYC
$7.64B
$24K ﹤0.01%
+675
New +$21.1K
PLD icon
408
PUT
Prologis
PLD
$135B
$24K ﹤0.01%
550
– –
ZTR
409
Virtus Total Return Fund
ZTR
$340M
$24K ﹤0.01%
2,040
– –
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
485
– –
HP icon
411
Helmerich & Payne
HP
$3.45B
$23K ﹤0.01%
400
– –
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23K ﹤0.01%
250
– –
IWB icon
413
iShares Russell 1000 ETF
IWB
$48.2B
$23K ﹤0.01%
200
– –
NAT icon
414
PUT
Nordic American Tanker
NAT
$1.38B
$23K ﹤0.01%
1,613
+1,008
+167% +$13.4K
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,441
+1,210
+524% +$19.5K
COL
416
PUT
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
250
– –
BAY
417
DELISTED
BAYER AG SPONS ADR
BAY
$23K ﹤0.01%
193
– –
CEO
418
PUT
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
200
– –
ARCC icon
419
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
1,500
– –
ECL icon
420
PUT
Ecolab
ECL
$78.1B
$22K ﹤0.01%
200
– –
GIS icon
421
General Mills
GIS
$19.1B
$22K ﹤0.01%
350
-100
-22% -$5.81K
HPQ icon
422
HP
HPQ
$24.9B
$22K ﹤0.01%
1,758
+589
+50% +$6.3K
LKQ icon
423
LKQ Corp
LKQ
$5.68B
$22K ﹤0.01%
700
– –
MKSI icon
424
MKS Inc
MKSI
$20.1B
$22K ﹤0.01%
580
– –
NVDA icon
425
NVIDIA
NVDA
$4.86T
$22K ﹤0.01%
24,800
– –
15 16
17
18 19

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6M
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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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.