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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
-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
HMC icon
451
Honda
HMC
$39.1B
$18K ﹤0.01%
610
+307
+101% +$9.82K
NEM icon
452
Newmont
NEM
$98.7B
$18K ﹤0.01%
1,100
-201
-15% -$3.6K
TLK icon
453
Telkom Indonesia
TLK
$14.5B
$18K ﹤0.01%
1,000
– –
UPS icon
454
United Parcel Service
UPS
$88.6B
$18K ﹤0.01%
185
– –
WDC icon
455
Western Digital
WDC
$188B
$18K ﹤0.01%
304
– –
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
2,000
– –
ETP
457
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K ﹤0.01%
639
+7
+1% +$237
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18K ﹤0.01%
450
– –
HOO.PRA
459
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$18K ﹤0.01%
716
– –
ADM icon
460
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
413
– –
AIG icon
461
American International
AIG
$41.7B
$17K ﹤0.01%
306
+3
+1% +$183
NAC icon
462
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$17K ﹤0.01%
+1,126
New +$16.4K
RAI
463
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
382
– –
AZ
464
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17K ﹤0.01%
1,100
– –
BX icon
465
Blackstone
BX
$102B
$16K ﹤0.01%
520
– –
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$16K ﹤0.01%
3,154
– –
MCK icon
467
McKesson
MCK
$100B
$16K ﹤0.01%
86
+5
+6% +$1.06K
MDLZ icon
468
Mondelez International
MDLZ
$79.5B
$16K ﹤0.01%
372
-700
-65% -$30.2K
VOD icon
469
Vodafone
VOD
$36.3B
$16K ﹤0.01%
493
+54
+12% +$1.92K
WHR icon
470
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
108
+59
+120% +$9.98K
SNDK
471
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
300
– –
BN icon
472
Brookfield
BN
$104B
$15K ﹤0.01%
1,361
– –
IYK icon
473
iShares US Consumer Staples ETF
IYK
$1.4B
$15K ﹤0.01%
450
– –
LDOS icon
474
Leidos
LDOS
$14.5B
$15K ﹤0.01%
375
– –
LNG icon
475
Cheniere Energy
LNG
$55.2B
$15K ﹤0.01%
305
– –
17 18
19
20 21

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.