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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
(-6.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
RTX Corp
RTX
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$10.4M |
| 4 |
Pfizer
PFE
|
+$10.1M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49B
| $9.07M | 1.66% |
80,363
+78
| +0.1% | +$8.44K |
|
27
Ross Stores
ROST
$80.5B
| $8.96M | 1.64% |
158,143
-136
| -0.1% | -$7.55K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.87M | 1.63% |
87,704
+6,845
| +8% | +$691K |
|
29
Goldman Sachs
GS
$300B
| $8.6M | 1.58% |
57,862
+2,118
| +4% | +$330K |
|
30
Edwards Lifesciences
EW
$49.6B
| $8.5M | 1.56% |
255,720
-14,187
| -5% | -$485K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.48M | 1.56% |
+121,180
| New | +$8.39M |
|
32
Amphenol
APH
$198B
| $8.35M | 1.53% |
+582,488
| New | +$8.38M |
|
33
NXP Semiconductors
NXPI
$57.8B
| $8.27M | 1.52% |
105,548
+3,360
| +3% | +$288K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.94M | 1.46% |
231,046
+5,948
| +3% | +$200K |
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.73M | 1.42% |
79,438
+1,979
| +3% | +$188K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.68M | 1.41% |
55,957
+1,274
| +2% | +$172K |
|
37
TD Synnex
SNX
$20.4B
| $7.64M | 1.4% |
161,072
-1,802
| -1% | -$79.1K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $7.22M | 1.33% |
123,253
+1,410
| +1% | +$78.5K |
|
39
NOV
NOV
$6.93B
| $7.09M | 1.3% |
210,607
+28,903
| +16% | +$928K |
|
40
Skyworks Solutions
SWKS
$9.37B
| $7.08M | 1.3% |
111,811
+16,300
| +17% | +$1.11M |
|
41
Northern Trust
NTRS
$33.3B
| $7.07M | 1.3% |
106,666
+846
| +0.8% | +$58.9K |
|
42
Lennar Class A
LEN
$19.8B
| $7.04M | 1.29% |
+160,324
| New | +$7.02M |
|
43
Expedia Group
EXPE
$35.4B
| $6.94M | 1.27% |
65,288
+2,190
| +3% | +$238K |
|
44
Travel + Leisure Co
TNL
$4.66B
| $6.86M | 1.26% |
213,375
+5,989
| +3% | +$192K |
|
45
Arrow Electronics
ARW
$11.1B
| $6.82M | 1.25% |
+110,100
| New | +$6.99M |
|
46
Graphic Packaging
GPK
$3.17B
| $6.78M | 1.24% |
+540,589
| New | +$7.06M |
|
47
Check Point Software Technologies
CHKP
$13B
| $6.63M | 1.22% |
+83,179
| New | +$6.96M |
|
48
Flowserve
FLS
$9.71B
| $6.56M | 1.2% |
+145,261
| New | +$6.8M |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.57M | 0.84% |
130,040
-6,780
| -5% | -$249K |
|
50
AT&T
T
$159B
| $2.35M | 0.43% |
71,962
+12,726
| +21% | +$379K |
|
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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.