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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
DOC icon
426
Healthpeak Properties
DOC
$15.1B
$15K ﹤0.01%
477
– –
EBAY icon
427
eBay
EBAY
$50.6B
$15K ﹤0.01%
650
– –
MCK icon
428
McKesson
MCK
$100B
$15K ﹤0.01%
81
– –
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
+1,050
New +$14.2K
SKX
430
DELISTED
Skechers
SKX
$15K ﹤0.01%
+500
New +$15.1K
TCPC icon
431
BlackRock TCP Capital
TCPC
$273M
$15K ﹤0.01%
1,000
– –
RAD
432
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.43B
$14K ﹤0.01%
425
– –
ADBE icon
434
Adobe
ADBE
$99.5B
$14K ﹤0.01%
145
– –
BF.B icon
435
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
438
– –
BHP icon
436
BHP
BHP
$215B
$14K ﹤0.01%
540
+226
+72% +$5.63K
EXC icon
437
Exelon
EXC
$47.2B
$14K ﹤0.01%
538
– –
FDX icon
438
FedEx
FDX
$72.7B
$14K ﹤0.01%
90
-10
-10% -$1.62K
GPRO icon
439
GoPro
GPRO
$130M
$14K ﹤0.01%
1,330
– –
MKL icon
440
Markel Group
MKL
$23.3B
$14K ﹤0.01%
15
– –
PSEC icon
441
Prospect Capital
PSEC
$1.07B
$14K ﹤0.01%
1,750
– –
RCS
442
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
WDC icon
443
Western Digital
WDC
$188B
$14K ﹤0.01%
+398
New +$13.1K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
420
-232
-36% -$7.66K
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14K ﹤0.01%
100
– –
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
334
-625
-65% -$25.8K
IPXL
447
DELISTED
Impax Laboratories, Inc.
IPXL
$14K ﹤0.01%
500
– –
STRP
448
DELISTED
Straight Path Communications Inc.
STRP
$14K ﹤0.01%
+500
New +$16.5K
BRCD
449
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14K ﹤0.01%
+1,500
New +$13.4K
CP icon
450
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
+510
New +$13.8K
16 17
18
19 20

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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.