We are live on ! Find out more
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
ST icon
526
Sensata Technologies
ST
$6.74B
$12K ﹤0.01%
265
+230
+657% +$11.1K
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K ﹤0.01%
400
– –
PTR
528
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
175
– –
SSW.PRD
529
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$12K ﹤0.01%
+500
New +$11.8K
AHL.PRB.CL
530
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$12K ﹤0.01%
450
– –
ARMH
531
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K ﹤0.01%
+270
New +$12K
CAG icon
532
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
+334
New +$11.2K
CIB icon
533
Grupo Cibest SA
CIB
$22B
$11K ﹤0.01%
331
– –
CRDF icon
534
Cardiff Oncology
CRDF
$66.5M
$11K ﹤0.01%
27
– –
ERIC icon
535
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,160
+160
+16% +$1.62K
FXE icon
536
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$11K ﹤0.01%
+100
New +$10.9K
HOG icon
537
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
200
– –
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.45B
$11K ﹤0.01%
400
– –
IMMR icon
539
Immersion
IMMR
$251M
$11K ﹤0.01%
1,000
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.5B
$11K ﹤0.01%
150
– –
PEY icon
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11K ﹤0.01%
855
– –
PHG icon
542
Philips
PHG
$25.7B
$11K ﹤0.01%
658
– –
RIO icon
543
Rio Tinto
RIO
$158B
$11K ﹤0.01%
322
– –
TRP icon
544
TC Energy
TRP
$70.2B
$11K ﹤0.01%
361
– –
WRB icon
545
W.R. Berkley
WRB
$26.9B
$11K ﹤0.01%
692
– –
CA
546
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
400
– –
BBT.PRG
547
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$11K ﹤0.01%
450
-400
-47% -$9.51K
PRE.PRD.CL
548
DELISTED
Partnerre Ltd
PRE.PRD.CL
$11K ﹤0.01%
400
– –
NQS
549
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$11K ﹤0.01%
800
– –
BHK icon
550
BlackRock Core Bond Trust
BHK
$643M
$10K ﹤0.01%
780
– –
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 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.