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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
426
EchoStar
ECHO
$27.3B
$22K ﹤0.01%
617
– –
TD icon
427
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
500
– –
WY icon
428
Weyerhaeuser
WY
$15.6B
$22K ﹤0.01%
+720
New +$19.2K
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K ﹤0.01%
1,000
– –
LINE
430
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
62,158
+61,000
+5,268% +$50.4K
BIP icon
431
Brookfield Infrastructure Partners
BIP
$16.6B
$21K ﹤0.01%
1,263
– –
BKNG icon
432
Booking.com
BKNG
$128B
$21K ﹤0.01%
400
+250
+167% +$12K
CVGW
433
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
377
-376
-50% -$19.5K
HELE icon
434
Helen of Troy
HELE
$641M
$21K ﹤0.01%
200
– –
IONS icon
435
PUT
Ionis Pharmaceuticals
IONS
$7.77B
$21K ﹤0.01%
520
– –
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.4B
$21K ﹤0.01%
480
– –
NXC
437
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
OPK icon
438
PUT
Opko Health
OPK
$1.21B
$21K ﹤0.01%
+2,000
New +$18.3K
SNY icon
439
PUT
Sanofi
SNY
$103B
$21K ﹤0.01%
525
+105
+25% +$4.22K
SPTI icon
440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K ﹤0.01%
+694
New +$21.1K
SWK icon
441
PUT
Stanley Black & Decker
SWK
$13.5B
$21K ﹤0.01%
+200
New +$19.4K
SNP
442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
322
– –
USB.PRO
443
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$21K ﹤0.01%
800
– –
EMC
444
DELISTED
EMC CORPORATION
EMC
$21K ﹤0.01%
800
-950
-54% -$24.1K
EGHT icon
445
8x8 Inc
EGHT
$261M
$20K ﹤0.01%
+2,000
New +$21.9K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$20K ﹤0.01%
183
+10
+6% +$1.07K
HDB icon
447
HDFC Bank
HDB
$116B
$20K ﹤0.01%
1,328
– –
LULU icon
448
lululemon athletica
LULU
$11B
$20K ﹤0.01%
+300
New +$18K
VB icon
449
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20K ﹤0.01%
179
– –
WHR icon
450
Whirlpool
WHR
$2.15B
$20K ﹤0.01%
108
– –
16 17
18
19 20

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CCT
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NFG
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C
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TU
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CC
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RM
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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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.