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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
+1.06%
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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
438
– –
BKE icon
502
Buckle
BKE
$2.25B
$14K ﹤0.01%
+425
New +$12.9K
CP icon
503
PUT
Canadian Pacific Kansas City
CP
$78.1B
$14K ﹤0.01%
+510
New +$12.4K
CRM icon
504
Salesforce
CRM
$151B
$14K ﹤0.01%
193
– –
DOC icon
505
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
477
– –
EXC icon
506
Exelon
EXC
$47.2B
$14K ﹤0.01%
538
-6,898
-93% -$155K
EXI icon
507
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
194
– –
NWE icon
508
NorthWestern Energy
NWE
$4.23B
$14K ﹤0.01%
220
– –
PPG icon
509
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
128
– –
RCS
510
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
VDE icon
511
Vanguard Energy ETF
VDE
$10.1B
$14K ﹤0.01%
164
– –
DPLO
512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K ﹤0.01%
+500
New +$14.7K
PCMI
513
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,706
– –
CPB icon
514
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
200
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
257
+50
+24% +$2.41K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.5B
$13K ﹤0.01%
150
– –
MAS icon
517
Masco
MAS
$14.1B
$13K ﹤0.01%
+400
New +$11K
MCK icon
518
McKesson
MCK
$100B
$13K ﹤0.01%
81
-5
-6% -$808
MITK icon
519
PUT
Mitek Systems
MITK
$754M
$13K ﹤0.01%
+2,000
New +$10.2K
MKL icon
520
Markel Group
MKL
$23.3B
$13K ﹤0.01%
+15
New +$12.9K
NMFC icon
521
New Mountain Finance
NMFC
$651M
$13K ﹤0.01%
1,000
-4,500
-82% -$54.6K
PML
522
PIMCO Municipal Income Fund II
PML
$485M
$13K ﹤0.01%
1,000
– –
PSEC icon
523
Prospect Capital
PSEC
$1.07B
$13K ﹤0.01%
+1,750
New +$11.6K
BML.PRI.CL
524
PUT
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
500
– –
BAC.PRI.CL
525
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
19 20
21
22 23

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6M
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CCT
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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.