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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
KNGT
526
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
+425
New +$14K
BF.B icon
527
Brown-Forman Class B
BF.B
$13.1B
$13K ﹤0.01%
438
– –
CIB icon
528
Grupo Cibest SA
CIB
$21.4B
$13K ﹤0.01%
331
– –
CRM icon
529
Salesforce
CRM
$156B
$13K ﹤0.01%
193
-125
-39% -$7.75K
EBAY icon
530
eBay
EBAY
$48.7B
$13K ﹤0.01%
518
-5,227
-91% -$125K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.8B
$13K ﹤0.01%
+150
New +$12.5K
MDLZ icon
532
Mondelez International
MDLZ
$79.2B
$13K ﹤0.01%
372
-627
-63% -$22.7K
MTW icon
533
Manitowoc
MTW
$519M
$13K ﹤0.01%
662
– –
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$290M
$13K ﹤0.01%
+1,889
New +$13.3K
PHG icon
535
Philips
PHG
$25.9B
$13K ﹤0.01%
658
+144
+28% +$2.87K
STT icon
536
State Street
STT
$50.9B
$13K ﹤0.01%
180
– –
VEA icon
537
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K ﹤0.01%
+323
New +$12.7K
ZBH icon
538
Zimmer Biomet
ZBH
$18.5B
$13K ﹤0.01%
+111
New +$12.7K
BML.PRI.CL
539
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
+500
New +$12.7K
CCV.CL
540
DELISTED
Comcast Corporation
CCV.CL
$13K ﹤0.01%
+500
New +$12.8K
HPTRP
541
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$13K ﹤0.01%
+500
New +$13.3K
DLR.PRE
542
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
MER.PRE
543
DELISTED
MERRILL PFD TST IV
MER.PRE
$13K ﹤0.01%
500
– –
CA
544
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
S
545
DELISTED
SEARS ROEBUCK CO
S
$13K ﹤0.01%
+2,663
New +$13K
EMQ.CL
546
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$13K ﹤0.01%
+500
New +$12.9K
RIO
547
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$13K ﹤0.01%
322
+48
+18% +$1.94K
IYJ icon
548
iShares US Industrials ETF
IYJ
$2.04B
$12K ﹤0.01%
230
-120
-34% -$6.43K
MKL icon
549
Markel Group
MKL
$23.4B
$12K ﹤0.01%
15
– –
NOG icon
550
Northern Oil and Gas
NOG
$2.22B
$12K ﹤0.01%
150
– –
20 21
22
23 24

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.