We are live on ! Find out more
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
LRCX icon
426
Lam Research
LRCX
$367B
$20K ﹤0.01%
3,000
– –
SNY icon
427
Sanofi
SNY
$103B
$20K ﹤0.01%
420
– –
TRIP icon
428
TripAdvisor
TRIP
$1.65B
$20K ﹤0.01%
+322
New +$24.4K
SNP
429
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
322
– –
USB.PRO
430
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$20K ﹤0.01%
800
– –
COL
431
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
250
– –
JO
432
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$20K ﹤0.01%
+1,000
New +$20.5K
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
633
+2
+0.3% +$71
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
497
-413
-45% -$20K
ALE
435
DELISTED
Allete
ALE
$19K ﹤0.01%
375
-205
-35% -$9.94K
CACI icon
436
CACI
CACI
$11B
$19K ﹤0.01%
260
– –
FAST icon
437
Fastenal
FAST
$54.7B
$19K ﹤0.01%
2,120
-640
-23% -$6.34K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.2B
$19K ﹤0.01%
480
– –
MKSI icon
439
MKS Inc
MKSI
$20.1B
$19K ﹤0.01%
580
– –
NXC
440
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
SBAC icon
441
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
180
– –
SWK icon
442
Stanley Black & Decker
SWK
$14.3B
$19K ﹤0.01%
200
-150
-43% -$15.4K
THRM icon
443
Gentherm
THRM
$1.25B
$19K ﹤0.01%
425
– –
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19K ﹤0.01%
177
– –
VFC icon
445
VF Corp
VFC
$5.63B
$19K ﹤0.01%
297
-85
-22% -$5.82K
RAD
446
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
160
– –
BIP icon
447
Brookfield Infrastructure Partners
BIP
$19.2B
$18K ﹤0.01%
1,263
– –
DOC icon
448
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
531
+54
+11% +$1.87K
FMX icon
449
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
HELE icon
450
Helen of Troy
HELE
$644M
$18K ﹤0.01%
200
– –
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 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.