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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
WKC icon
401
World Kinect Corp
WKC
$2.04B
$19K ﹤0.01%
+400
New +$18.6K
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
+2,000
New +$18.2K
DRE
403
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
700
– –
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
341
– –
PCMI
405
DELISTED
PCM, Inc
PCMI
$19K ﹤0.01%
1,706
– –
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
677
+11
+2% +$303
ETP
407
DELISTED
Energy Transfer Partners L.p.
ETP
$19K ﹤0.01%
497
– –
ADSK icon
408
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
332
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
334
-625
-65% -$34K
WYNN icon
410
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
200
+100
+100% +$9.51K
FUN icon
411
Cedar Fair
FUN
$1.77B
$17K ﹤0.01%
+300
New +$17.5K
HAS icon
412
Hasbro
HAS
$13.2B
$17K ﹤0.01%
200
– –
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.4B
$17K ﹤0.01%
450
-336
-43% -$12.6K
LUMN icon
414
Lumen
LUMN
$6.57B
$17K ﹤0.01%
573
-26
-4% -$757
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17K ﹤0.01%
200
– –
TSLX icon
416
Sixth Street Specialty
TSLX
$1.63B
$17K ﹤0.01%
1,000
– –
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
385
-100
-21% -$4.53K
BN icon
418
Brookfield
BN
$104B
$16K ﹤0.01%
+1,340
New +$16K
OVV icon
419
Ovintiv
OVV
$17.3B
$16K ﹤0.01%
398
– –
RIO icon
420
Rio Tinto
RIO
$158B
$16K ﹤0.01%
522
– –
VDE icon
421
Vanguard Energy ETF
VDE
$10.1B
$16K ﹤0.01%
164
– –
BHI
422
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
357
– –
SHPG
423
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
+88
New +$15.9K
CNI icon
424
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
248
– –
CRM icon
425
Salesforce
CRM
$151B
$15K ﹤0.01%
193
– –
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 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.