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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
CPB icon
451
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
200
– –
CVE icon
452
Cenovus Energy
CVE
$55.7B
$13K ﹤0.01%
946
– –
EXI icon
453
iShares Global Industrials ETF
EXI
$1.42B
$13K ﹤0.01%
194
– –
LGIH icon
454
LGI Homes
LGIH
$1.27B
$13K ﹤0.01%
+400
New +$11.1K
MSEX icon
455
Middlesex Water
MSEX
$1.08B
$13K ﹤0.01%
300
– –
PPG icon
456
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
128
– –
RMD icon
457
ResMed
RMD
$30.6B
$13K ﹤0.01%
+200
New +$11.8K
SABR icon
458
Sabre
SABR
$731M
$13K ﹤0.01%
+500
New +$14K
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
+948
New +$12.6K
TEL icon
460
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
225
+25
+13% +$1.5K
VMW
461
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
228
+28
+14% +$1.61K
ABB
462
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+639
New +$13.1K
CA
463
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
OIL
464
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
+2,000
New +$12K
CIB icon
465
Grupo Cibest SA
CIB
$22B
$12K ﹤0.01%
331
– –
GIL icon
466
Gildan
GIL
$10.3B
$12K ﹤0.01%
+400
New +$11.9K
HTGC icon
467
Hercules Capital
HTGC
$3.07B
$12K ﹤0.01%
1,000
– –
IONS icon
468
Ionis Pharmaceuticals
IONS
$8.6B
$12K ﹤0.01%
+520
New +$16.8K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.5B
$12K ﹤0.01%
150
– –
MAS icon
470
Masco
MAS
$14.1B
$12K ﹤0.01%
400
– –
MPC icon
471
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
323
+123
+62% +$4.52K
NSC icon
472
Norfolk Southern
NSC
$75.4B
$12K ﹤0.01%
+140
New +$11.9K
OTTR icon
473
Otter Tail
OTTR
$3.71B
$12K ﹤0.01%
350
– –
REX icon
474
REX American Resources
REX
$1.42B
$12K ﹤0.01%
1,218
-3,000
-71% -$27.9K
TTSH
475
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
+600
New +$10.6K
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 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.