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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$8.66M 1.48%
80,285
+751
+0.9% +$79.4K
TTE icon
27
TotalEnergies
TTE
$195B
$8.56M 1.46%
188,487
+10,220
+6% +$450K
APH icon
28
PUT
Amphenol
APH
$198B
$8.35M 1.43%
577,452
+6,444
+1% +$83.7K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$8.28M 1.42%
102,188
+5,595
+6% +$417K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.15M 1.39%
80,859
+13,190
+19% +$1.33M
FRC
31
PUT
DELISTED
First Republic Bank
FRC
$8.13M 1.39%
121,957
+688
+0.6% +$44.1K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.01M 1.37%
119,399
-4,155
-3% -$267K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$7.94M 1.36%
269,907
+7,515
+3% +$207K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.71M 1.32%
225,098
+8,174
+4% +$253K
SNX icon
35
TD Synnex
SNX
$20.4B
$7.54M 1.29%
162,874
-1,230
-0.7% -$54.9K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$7.44M 1.27%
95,511
+2,994
+3% +$203K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.25M 1.24%
54,683
+1,902
+4% +$237K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.22M 1.23%
77,459
+2,375
+3% +$206K
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$7.16M 1.22%
207,386
+4,547
+2% +$144K
ARW icon
40
PUT
Arrow Electronics
ARW
$11.1B
$7.15M 1.22%
111,015
+3,885
+4% +$216K
LEN icon
41
PUT
Lennar Class A
LEN
$19.8B
$7.04M 1.2%
153,053
+6,205
+4% +$255K
GPK icon
42
PUT
Graphic Packaging
GPK
$3.17B
$6.97M 1.19%
542,122
+2,734
+0.5% +$33.2K
UBS icon
43
UBS Group
UBS
$173B
$6.95M 1.19%
433,790
+17,600
+4% +$286K
NTRS icon
44
Northern Trust
NTRS
$33.3B
$6.9M 1.18%
105,820
+2,084
+2% +$131K
AKAM icon
45
PUT
Akamai
AKAM
$16.7B
$6.84M 1.17%
123,158
+3,570
+3% +$181K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$6.8M 1.16%
63,098
+1,213
+2% +$129K
CERN
47
DELISTED
Cerner Corp
CERN
$6.45M 1.1%
121,843
+3,505
+3% +$191K
FLS icon
48
PUT
Flowserve
FLS
$9.71B
$5.86M 1%
131,970
+3,446
+3% +$142K
NOV icon
49
NOV
NOV
$6.93B
$5.65M 0.97%
181,704
+7,430
+4% +$227K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$5.22M 0.89%
136,820
-2,820
-2% -$104K
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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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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.