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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
+2.86%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$149M
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
AMX icon
America Movil
AMX
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
426
Ecolab
ECL
$79.3B
$23K ﹤0.01%
200
– –
ENB icon
427
Enbridge
ENB
$117B
$23K ﹤0.01%
469
+3
+0.6% +$144
IWB icon
428
iShares Russell 1000 ETF
IWB
$49.9B
$23K ﹤0.01%
+200
New +$23.1K
LVS icon
429
Las Vegas Sands
LVS
$29.8B
$23K ﹤0.01%
415
+200
+93% +$11.1K
UTF icon
430
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$23K ﹤0.01%
+1,000
New +$22.8K
WKC icon
431
World Kinect Corp
WKC
$2B
$23K ﹤0.01%
400
– –
WTRG icon
432
Essential Utilities
WTRG
$11.2B
$23K ﹤0.01%
+860
New +$22.9K
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
+334
New +$23.1K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
219
+213
+3,550% +$23.6K
AVNS
435
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
445
+220
+98% +$10.2K
BHK icon
436
BlackRock Core Bond Trust
BHK
$657M
$22K ﹤0.01%
1,560
– –
CM icon
437
Canadian Imperial Bank of Commerce
CM
$109B
$22K ﹤0.01%
600
-7
-1% -$260
OVV icon
438
Ovintiv
OVV
$16.8B
$22K ﹤0.01%
398
-20
-5% -$1.26K
SKM icon
439
SK Telecom
SKM
$13.4B
$22K ﹤0.01%
+495
New +$22.9K
TLK icon
440
Telkom Indonesia
TLK
$15.1B
$22K ﹤0.01%
1,000
– –
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$22K ﹤0.01%
+177
New +$21K
YUM icon
442
Yum! Brands
YUM
$40.9B
$22K ﹤0.01%
+396
New +$21.6K
TWX
443
DELISTED
Time Warner Inc
TWX
$22K ﹤0.01%
+266
New +$22.1K
AA icon
444
Alcoa
AA
$12.4B
$21K ﹤0.01%
692
+583
+535% +$20.9K
LRCX icon
445
Lam Research
LRCX
$394B
$21K ﹤0.01%
3,000
– –
SBAC icon
446
SBA Communications
SBAC
$19.7B
$21K ﹤0.01%
180
– –
SPTI icon
447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21K ﹤0.01%
694
– –
THRM icon
448
Gentherm
THRM
$1.31B
$21K ﹤0.01%
+425
New +$18K
VFC icon
449
VF Corp
VFC
$6.03B
$21K ﹤0.01%
+297
New +$20.6K
WDC icon
450
Western Digital
WDC
$191B
$21K ﹤0.01%
+304
New +$23.8K
16 17
18
19 20

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 Q1 2015 Portfolio in Review

As of Q1 2015, Reilly Financial Advisors held 1,531 positions worth $566M, up 36% from $418M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors deployed $116M of net new capital in Q1 2015, opening 708 new positions and adding to 182 existing holdings. Its largest new stake was ExxonMobil: 120,415 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Reilly Financial Advisors's largest Q1 2015 buy was ExxonMobil: 120,415 shares worth $10.2M.
  • Reilly Financial Advisors added most to Toyota in Q1 2015, an estimated $7.59M increase.
  • Reilly Financial Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $3.18M.
  • Reilly Financial Advisors fully exited ASML in Q1 2015, selling an estimated $771K.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $566M portfolio in Q1 2015.
  • Reilly Financial Advisors opened 708 new positions and closed 146 in Q1 2015.
  • Reilly Financial Advisors's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.