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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
MTR
501
Mesa Royalty Trust
MTR
$5.4M
$13K ﹤0.01%
1,300
– –
NLY icon
502
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
325
-58
-15% -$2.32K
OVV icon
503
Ovintiv
OVV
$17.3B
$13K ﹤0.01%
398
-200
-33% -$7.66K
PAAS icon
504
Pan American Silver
PAAS
$18.2B
$13K ﹤0.01%
2,000
– –
PARA
505
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
334
– –
PDT
506
John Hancock Premium Dividend Fund
PDT
$634M
$13K ﹤0.01%
1,000
– –
RCS
507
PIMCO Strategic Income Fund
RCS
$244M
$13K ﹤0.01%
1,500
– –
YUM icon
508
Yum! Brands
YUM
$41.8B
$13K ﹤0.01%
223
– –
SWN
509
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
+1,000
New +$17.4K
DRE
510
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
700
– –
BML.PRI.CL
511
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
500
– –
BAC.PRI.CL
512
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
-500
-50% -$12.8K
CCV.CL
513
DELISTED
Comcast Corporation
CCV.CL
$13K ﹤0.01%
500
– –
HPTRP
514
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$13K ﹤0.01%
500
– –
DLR.PRE
515
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
SSW.PRC
516
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$13K ﹤0.01%
+500
New +$12.7K
EMQ.CL
517
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$13K ﹤0.01%
500
– –
ADBE icon
518
Adobe
ADBE
$99.5B
$12K ﹤0.01%
145
– –
AMBA icon
519
Ambarella
AMBA
$3.77B
$12K ﹤0.01%
200
– –
EXI icon
520
iShares Global Industrials ETF
EXI
$1.42B
$12K ﹤0.01%
194
– –
IAU icon
521
iShares Gold Trust
IAU
$62.9B
$12K ﹤0.01%
579
+459
+383% +$9.97K
MKL icon
522
Markel Group
MKL
$23.3B
$12K ﹤0.01%
15
– –
OZK icon
523
Bank OZK
OZK
$5.6B
$12K ﹤0.01%
281
– –
PML
524
PIMCO Municipal Income Fund II
PML
$485M
$12K ﹤0.01%
1,000
– –
SSL icon
525
Sasol
SSL
$7.5B
$12K ﹤0.01%
421
– –
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 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.