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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
FIS icon
501
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
142
– –
GRMN
502
Garmin
GRMN
$56.7B
$10K ﹤0.01%
232
– –
IGM icon
503
iShares Expanded Tech Sector ETF
IGM
$10B
$10K ﹤0.01%
522
– –
IXN icon
504
iShares Global Tech ETF
IXN
$8.32B
$10K ﹤0.01%
+600
New +$9.77K
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$709M
$10K ﹤0.01%
+622
New +$9.58K
NSIT icon
506
Insight Enterprises
NSIT
$3.89B
$10K ﹤0.01%
375
– –
PHYS icon
507
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
870
– –
RNR icon
508
RenaissanceRe
RNR
$13.3B
$10K ﹤0.01%
82
-148
-64% -$17K
VEA icon
509
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K ﹤0.01%
+276
New +$9.97K
S
510
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,300
-99
-4% -$367
CSRA
511
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
417
+2
+0.5% +$50
A icon
512
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
214
-38
-15% -$1.64K
CCL icon
513
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
+200
New +$9.81K
CNQ icon
514
Canadian Natural Resources
CNQ
$99.4B
$9K ﹤0.01%
613
-8
-1% -$113
EGO icon
515
Eldorado Gold
EGO
$7.87B
$9K ﹤0.01%
400
– –
FAST icon
516
Fastenal
FAST
$54.7B
$9K ﹤0.01%
+800
New +$9.14K
FSK icon
517
FS KKR Capital
FSK
$2.96B
$9K ﹤0.01%
250
– –
GNTX icon
518
Gentex
GNTX
$4.97B
$9K ﹤0.01%
600
– –
GSK icon
519
GSK
GSK
$104B
$9K ﹤0.01%
+160
New +$8.43K
HAIN icon
520
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
+171
New +$7.92K
HOG icon
521
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
200
– –
MGK icon
522
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K ﹤0.01%
+535
New +$8.92K
PHK
523
PIMCO High Income Fund
PHK
$867M
$9K ﹤0.01%
880
– –
BSIN
524
Big Sky Industrial
BSIN
$59.6M
$9K ﹤0.01%
500
– –
VRSN icon
525
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
100
– –
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 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.