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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$20K ﹤0.01%
652
+252
+63% +$7.31K
VNO.PRK
452
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$20K ﹤0.01%
761
+411
+117% +$10.4K
AA icon
453
Alcoa
AA
$12.4B
$19K ﹤0.01%
832
– –
ADSK icon
454
Autodesk
ADSK
$45.7B
$19K ﹤0.01%
332
– –
FMX icon
455
Fomento Económico Mexicano
FMX
$41B
$19K ﹤0.01%
200
– –
LDOS icon
456
Leidos
LDOS
$16.4B
$19K ﹤0.01%
375
– –
LUMN icon
457
Lumen
LUMN
$6.68B
$19K ﹤0.01%
599
-375
-39% -$10.5K
WKC icon
458
PUT
World Kinect Corp
WKC
$1.83B
$19K ﹤0.01%
+400
New +$17.2K
RAI
459
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
382
– –
CSC
460
DELISTED
Computer Sciences
CSC
$19K ﹤0.01%
+556
New +$16.8K
AMBA icon
461
Ambarella
AMBA
$2.95B
$18K ﹤0.01%
400
– –
FUN icon
462
PUT
Cedar Fair
FUN
$1.28B
$18K ﹤0.01%
300
– –
GGN
463
PUT
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$18K ﹤0.01%
3,154
– –
SBAC icon
464
PUT
SBA Communications
SBAC
$19.2B
$18K ﹤0.01%
+180
New +$17.2K
THRM icon
465
Gentherm
THRM
$1.16B
$18K ﹤0.01%
+425
New +$17.2K
JPS
466
PUT
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
2,000
– –
HOO.PRA
467
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$18K ﹤0.01%
716
– –
AMRN
468
Amarin Corp
AMRN
$293M
$17K ﹤0.01%
+550
New +$16.3K
BN icon
469
PUT
Brookfield
BN
$83B
$17K ﹤0.01%
1,361
– –
DVY icon
470
iShares Select Dividend ETF
DVY
$23.2B
$17K ﹤0.01%
+203
New +$15.5K
TXN icon
471
Texas Instruments
TXN
$236B
$17K ﹤0.01%
300
– –
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
341
– –
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
666
+16
+2% +$363
AIG icon
474
PUT
American International
AIG
$39.6B
$16K ﹤0.01%
303
– –
CNI icon
475
Canadian National Railway
CNI
$72.5B
$16K ﹤0.01%
248
– –
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 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.