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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
NVDA icon
476
NVIDIA
NVDA
$5.09T
$15K ﹤0.01%
24,800
– –
RCI icon
477
Rogers Communications
RCI
$18.3B
$15K ﹤0.01%
430
– –
TXN icon
478
Texas Instruments
TXN
$255B
$15K ﹤0.01%
300
– –
BSIN
479
Big Sky Industrial
BSIN
$59.6M
$15K ﹤0.01%
500
– –
PCMI
480
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,706
-1,706
-50% -$16.6K
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
259
– –
PL.PRC.CL
482
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
VNR
483
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
2,000
+1,000
+100% +$9.95K
ARLP icon
484
Alliance Resource Partners
ARLP
$3.35B
$14K ﹤0.01%
610
– –
BF.B icon
485
Brown-Forman Class B
BF.B
$12.7B
$14K ﹤0.01%
438
– –
CVE icon
486
Cenovus Energy
CVE
$53.3B
$14K ﹤0.01%
946
– –
B
487
Barrick Mining
B
$64.3B
$14K ﹤0.01%
2,195
-425
-16% -$3.2K
HAS icon
488
Hasbro
HAS
$12.7B
$14K ﹤0.01%
200
– –
KEYS icon
489
Keysight
KEYS
$57.3B
$14K ﹤0.01%
465
+358
+335% +$11.2K
NWN icon
490
Northwest Natural Holdings
NWN
$2.05B
$14K ﹤0.01%
300
– –
PBE icon
491
Invesco Biotechnology & Genome ETF
PBE
$285M
$14K ﹤0.01%
300
– –
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$14K ﹤0.01%
200
– –
VDE icon
493
Vanguard Energy ETF
VDE
$9.82B
$14K ﹤0.01%
164
– –
WKC icon
494
World Kinect Corp
WKC
$1.99B
$14K ﹤0.01%
400
– –
SINA
495
DELISTED
Sina Corp
SINA
$14K ﹤0.01%
+345
New +$13.9K
CHKR
496
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
– –
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
334
– –
COO icon
498
Cooper Companies
COO
$14.4B
$13K ﹤0.01%
+340
New +$14.1K
CRM icon
499
Salesforce
CRM
$153B
$13K ﹤0.01%
193
– –
CRMT icon
500
America's Car Mart
CRMT
$29.5M
$13K ﹤0.01%
400
– –
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 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.