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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
HOG icon
501
Harley-Davidson
HOG
$2.81B
$15K ﹤0.01%
255
-100
-28% -$6.29K
PMF
502
DELISTED
PIMCO Municipal Income Fund
PMF
$15K ﹤0.01%
+1,000
New +$15K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
+590
New +$14.9K
VDE icon
504
Vanguard Energy ETF
VDE
$9.91B
$15K ﹤0.01%
+134
New +$14.6K
WYNN icon
505
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
+120
New +$17.1K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15K ﹤0.01%
+400
New +$14.7K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
+700
New +$15K
TGP
508
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
400
– –
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K ﹤0.01%
+170
New +$13.7K
POT
510
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
450
-75
-14% -$2.64K
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
259
+175
+208% +$10.1K
PL.PRC.CL
512
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
RHT
513
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
+200
New +$13.6K
CWB icon
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$14K ﹤0.01%
300
– –
EPC icon
515
Edgewell Personal Care
EPC
$1.29B
$14K ﹤0.01%
135
– –
EXI icon
516
iShares Global Industrials ETF
EXI
$1.48B
$14K ﹤0.01%
194
– –
FCX icon
517
Freeport-McMoran
FCX
$96.7B
$14K ﹤0.01%
+740
New +$14.6K
NWN icon
518
Northwest Natural Holdings
NWN
$2.05B
$14K ﹤0.01%
+300
New +$14.5K
PBH icon
519
Prestige Consumer Healthcare
PBH
$2.45B
$14K ﹤0.01%
325
– –
PDT
520
John Hancock Premium Dividend Fund
PDT
$632M
$14K ﹤0.01%
1,000
– –
RCI icon
521
Rogers Communications
RCI
$18.3B
$14K ﹤0.01%
430
-190
-31% -$6.85K
RCS
522
PIMCO Strategic Income Fund
RCS
$246M
$14K ﹤0.01%
1,500
– –
SSL icon
523
Sasol
SSL
$7.13B
$14K ﹤0.01%
421
– –
VET icon
524
Vermilion Energy
VET
$1.69B
$14K ﹤0.01%
+335
New +$14.7K
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
150
– –
19 20
21
22 23

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.