We are live on ! Find out more
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
EBAY icon
476
eBay
EBAY
$47.6B
$16K ﹤0.01%
650
+500
+333% +$12.2K
FDX icon
477
FedEx
FDX
$73.2B
$16K ﹤0.01%
+100
New +$13.9K
GLD icon
478
SPDR Gold Trust
GLD
$131B
$16K ﹤0.01%
135
– –
GPRO icon
479
GoPro
GPRO
$131M
$16K ﹤0.01%
1,330
+330
+33% +$4.09K
HAS icon
480
Hasbro
HAS
$12.9B
$16K ﹤0.01%
200
– –
ILMN icon
481
Illumina
ILMN
$29.9B
$16K ﹤0.01%
+103
New +$15.7K
LVS icon
482
PUT
Las Vegas Sands
LVS
$30.6B
$16K ﹤0.01%
300
-53
-15% -$2.43K
NWN icon
483
Northwest Natural Holdings
NWN
$2.06B
$16K ﹤0.01%
300
– –
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16K ﹤0.01%
200
– –
SIMO icon
485
Silicon Motion
SIMO
$8.53B
$16K ﹤0.01%
400
– –
SYNA icon
486
Synaptics
SYNA
$4.13B
$16K ﹤0.01%
200
– –
TSLX icon
487
Sixth Street Specialty
TSLX
$1.68B
$16K ﹤0.01%
1,000
– –
RAD
488
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
+75
+300% +$11.8K
DRE
489
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
700
– –
IPXL
490
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
500
– –
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
526
+2
+0.4% +$63
BHI
492
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
+357
New +$15.4K
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K ﹤0.01%
81
+65
+406% +$12.3K
ETP
494
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
497
-1,700
-77% -$47.4K
PDT
495
John Hancock Premium Dividend Fund
PDT
$634M
$15K ﹤0.01%
1,000
– –
RIO icon
496
Rio Tinto
RIO
$156B
$15K ﹤0.01%
522
+200
+62% +$5.33K
SKX
497
PUT
DELISTED
Skechers
SKX
$15K ﹤0.01%
+500
New +$15K
TCPC icon
498
BlackRock TCP Capital
TCPC
$283M
$15K ﹤0.01%
1,000
– –
PL.PRC.CL
499
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
ADBE icon
500
Adobe
ADBE
$99.9B
$14K ﹤0.01%
145
– –
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 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.