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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
CRC
476
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
241
-19
-7% -$1.16K
HOO.PRA
477
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$18K ﹤0.01%
716
– –
GG
478
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,000
+500
+100% +$10.6K
AIG icon
479
American International
AIG
$42.1B
$17K ﹤0.01%
+303
New +$16.2K
BN icon
480
Brookfield
BN
$109B
$17K ﹤0.01%
1,363
– –
ERIC icon
481
Ericsson
ERIC
$33.7B
$17K ﹤0.01%
1,388
– –
KMX icon
482
CarMax
KMX
$8.16B
$17K ﹤0.01%
250
-50
-17% -$3.26K
TSM icon
483
TSMC
TSM
$2.16T
$17K ﹤0.01%
+717
New +$16.9K
TXN icon
484
Texas Instruments
TXN
$259B
$17K ﹤0.01%
+300
New +$16.8K
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$82.6B
$17K ﹤0.01%
+250
New +$17.2K
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
200
– –
CVE icon
487
Cenovus Energy
CVE
$53B
$16K ﹤0.01%
946
-9
-0.9% -$166
HELE icon
488
Helen of Troy
HELE
$658M
$16K ﹤0.01%
200
– –
IYK icon
489
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
450
– –
NFJ
490
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K ﹤0.01%
1,000
– –
NGG icon
491
National Grid
NGG
$80.9B
$16K ﹤0.01%
254
– –
PRA
492
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
355
-90
-20% -$4.09K
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K ﹤0.01%
+93
New +$16.1K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16K ﹤0.01%
+225
New +$16K
ECT
495
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$16K ﹤0.01%
4,272
+272
+7% +$1.01K
BAC.PRI.CL
496
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$16K ﹤0.01%
1,000
+500
+100% +$13.2K
CHKP icon
497
Check Point Software Technologies
CHKP
$12.7B
$15K ﹤0.01%
182
– –
EQNR icon
498
Equinor
EQNR
$93.1B
$15K ﹤0.01%
862
– –
FAX
499
abrdn Asia-Pacific Income Fund
FAX
$594M
$15K ﹤0.01%
2,813
– –
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$15K ﹤0.01%
2,125
– –
18 19
20
21 22

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 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.