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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
ROST icon
26
Ross Stores
ROST
$80.5B
$7.99M 1.45%
164,894
+2,013
+1% +$103K
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.98M 1.45%
130,194
-1,655
-1% -$91.3K
TM icon
28
Toyota
TM
$224B
$7.92M 1.44%
67,552
+1,010
+2% +$127K
SNX icon
29
TD Synnex
SNX
$20.4B
$7.69M 1.4%
180,732
+1,814
+1% +$70.7K
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$7.44M 1.35%
88,308
+1,917
+2% +$175K
SPB icon
31
Spectrum Brands
SPB
$2.04B
$7.42M 1.35%
81,130
+1,382
+2% +$137K
AKAM icon
32
Akamai
AKAM
$16.7B
$7.3M 1.33%
105,758
+922
+0.9% +$66.5K
APH icon
33
Amphenol
APH
$198B
$7.13M 1.3%
559,884
+16,188
+3% +$217K
QCOM icon
34
Qualcomm
QCOM
$155B
$7.13M 1.3%
132,757
-2,237
-2% -$133K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 1.29%
150,297
+6,083
+4% +$326K
NTRS icon
36
Northern Trust
NTRS
$33.3B
$7.02M 1.28%
103,053
+2,822
+3% +$207K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.98M 1.27%
52,084
+1,587
+3% +$235K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.94M 1.26%
211,692
+3,789
+2% +$134K
GPK icon
39
Graphic Packaging
GPK
$3.17B
$6.77M 1.23%
529,627
+5,919
+1% +$84.5K
CERN
40
DELISTED
Cerner Corp
CERN
$6.73M 1.22%
112,263
+2,195
+2% +$143K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.56M 1.19%
72,788
+2,912
+4% +$279K
TNL icon
42
Travel + Leisure Co
TNL
$4.66B
$6.31M 1.15%
194,439
+6,891
+4% +$248K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.92M 1.08%
+58,773
New +$5.94M
NOV icon
44
NOV
NOV
$6.93B
$5.43M 0.99%
144,139
+144,095
+327,489% +$5.89M
AVNT icon
45
Avient
AVNT
$3.33B
$5.42M 0.98%
184,574
+3,487
+2% +$118K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$4.9M 0.89%
56,291
+56,027
+21,222% +$5.05M
FLS icon
47
Flowserve
FLS
$9.71B
$4.88M 0.89%
118,589
+702
+0.6% +$32.1K
BAX icon
48
Baxter International
BAX
$13.5B
$4.7M 0.85%
142,960
-107,900
-43% -$4.08M
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.12M 0.75%
+130,656
New +$4.51M
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$4.1M 0.74%
194,525
+4,318
+2% +$101K
1
2
3 4 5

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CCT
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NFG
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C
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TU
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CC
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RM
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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.