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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
+2.86%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$149M
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
AMX icon
America Movil
AMX
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$8.62M 1.52%
103,338
+4,566
+5% +$380K
DEO icon
27
Diageo
DEO
$49.2B
$8.54M 1.51%
77,241
+3,405
+5% +$392K
BAX icon
28
Baxter International
BAX
$14.5B
$8.5M 1.5%
228,455
+8,597
+4% +$326K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.31M 1.47%
207,174
+3,072
+2% +$122K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.11M 1.43%
135,899
+9,841
+8% +$624K
CERN
31
DELISTED
Cerner Corp
CERN
$8.05M 1.42%
109,841
+1,120
+1% +$77.5K
APH icon
32
Amphenol
APH
$201B
$7.99M 1.41%
542,392
+11,828
+2% +$166K
CB icon
33
Chubb
CB
$134B
$7.72M 1.36%
69,252
+6,715
+11% +$755K
AKAM icon
34
Akamai
AKAM
$17.1B
$7.71M 1.36%
108,576
+1,970
+2% +$130K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.52M 1.33%
49,636
+1,106
+2% +$161K
ALTR
36
DELISTED
Altera Corp
ALTR
$7.52M 1.33%
175,246
+17,546
+11% +$628K
TNL icon
37
Travel + Leisure Co
TNL
$4.72B
$7.37M 1.3%
+180,500
New +$7.18M
GPK icon
38
Graphic Packaging
GPK
$3.36B
$7.31M 1.29%
502,664
+38,685
+8% +$566K
FRC
39
DELISTED
First Republic Bank
FRC
$7.08M 1.25%
124,099
+3,837
+3% +$209K
SPB icon
40
Spectrum Brands
SPB
$2.04B
$6.95M 1.23%
77,611
+2,058
+3% +$192K
NTRS icon
41
Northern Trust
NTRS
$33.3B
$6.93M 1.22%
99,536
+2,949
+3% +$201K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.9M 1.22%
66,852
+2,030
+3% +$205K
EXPE icon
43
Expedia Group
EXPE
$35.8B
$6.82M 1.2%
72,452
+4,694
+7% +$417K
SNX icon
44
TD Synnex
SNX
$20.3B
$6.64M 1.17%
172,044
+14,856
+9% +$571K
AVNT icon
45
Avient
AVNT
$3.43B
$6.61M 1.17%
176,881
+5,112
+3% +$194K
XYL icon
46
Xylem
XYL
$27.8B
$6.28M 1.11%
+179,435
New +$6.33M
FLS icon
47
Flowserve
FLS
$9.78B
$5.89M 1.04%
104,337
+7,404
+8% +$430K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$5.42M 0.96%
+181,285
New +$5.2M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.19M 0.74%
41,468
-11,032
-21% -$1.12M
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.79M 0.32%
17,765
+2,783
+19% +$283K
1
2
3 4 5

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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
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RM
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EC
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Reilly Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Reilly Financial Advisors held 1,531 positions worth $566M, up 36% from $418M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors deployed $116M of net new capital in Q1 2015, opening 708 new positions and adding to 182 existing holdings. Its largest new stake was ExxonMobil: 120,415 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Reilly Financial Advisors's largest Q1 2015 buy was ExxonMobil: 120,415 shares worth $10.2M.
  • Reilly Financial Advisors added most to Toyota in Q1 2015, an estimated $7.59M increase.
  • Reilly Financial Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $3.18M.
  • Reilly Financial Advisors fully exited ASML in Q1 2015, selling an estimated $771K.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $566M portfolio in Q1 2015.
  • Reilly Financial Advisors opened 708 new positions and closed 146 in Q1 2015.
  • Reilly Financial Advisors's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.