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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
Cap. Flow
-$39.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
RTX icon
RTX Corp
RTX
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
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 icon
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
ZBH icon
476
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
103
– –
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
+175
New +$12K
DUC
478
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
+1,284
New +$12.4K
ARMH
479
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K ﹤0.01%
+270
New +$11.4K
AOS icon
480
A.O. Smith
AOS
$8.17B
$11K ﹤0.01%
254
– –
BHK icon
481
BlackRock Core Bond Trust
BHK
$643M
$11K ﹤0.01%
780
– –
CRDF icon
482
Cardiff Oncology
CRDF
$66.5M
$11K ﹤0.01%
35
+3
+9% +$1.03K
CRMT icon
483
America's Car Mart
CRMT
$26.6M
$11K ﹤0.01%
400
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
207
-50
-19% -$2.72K
ERIC icon
485
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
+1,460
New +$12K
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.45B
$11K ﹤0.01%
400
– –
IRMD icon
487
iRadimed
IRMD
$1.16B
$11K ﹤0.01%
+500
New +$8.99K
MSD
488
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$11K ﹤0.01%
1,240
– –
NUGT icon
489
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$11K ﹤0.01%
23
+4
+21% +$1.47K
OZK icon
490
Bank OZK
OZK
$5.6B
$11K ﹤0.01%
281
– –
PBE icon
491
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
+300
New +$11.8K
PNR icon
492
Pentair
PNR
$10.4B
$11K ﹤0.01%
281
+7
+3% +$272
SSL icon
493
Sasol
SSL
$7.5B
$11K ﹤0.01%
421
– –
SYNA icon
494
Synaptics
SYNA
$4.19B
$11K ﹤0.01%
200
– –
MNTA
495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
1,000
– –
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
13
– –
PNRA
497
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
50
– –
JOY
498
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
500
– –
NTP
499
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
2,000
– –
ARLP icon
500
Alliance Resource Partners
ARLP
$3.34B
$10K ﹤0.01%
610
– –
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 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.