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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.CL
526
DELISTED
Comcast Corporation
CCV.CL
$13K ﹤0.01%
500
– –
HPTRP
527
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$13K ﹤0.01%
500
– –
DLR.PRE
528
PUT
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
SSW.PRC
529
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$13K ﹤0.01%
500
– –
EMQ.CL
530
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$13K ﹤0.01%
500
– –
ACAD icon
531
Acadia Pharmaceuticals
ACAD
$4.73B
$12K ﹤0.01%
+425
New +$9.27K
CVE icon
532
Cenovus Energy
CVE
$60.7B
$12K ﹤0.01%
946
– –
HTGC icon
533
Hercules Capital
HTGC
$3.32B
$12K ﹤0.01%
1,000
– –
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.61B
$12K ﹤0.01%
400
– –
MELI icon
535
PUT
Mercado Libre
MELI
$92.5B
$12K ﹤0.01%
+100
New +$10.4K
OVV icon
536
Ovintiv
OVV
$17.4B
$12K ﹤0.01%
398
– –
OZK icon
537
Bank OZK
OZK
$5.22B
$12K ﹤0.01%
281
– –
SSL icon
538
Sasol
SSL
$9.06B
$12K ﹤0.01%
421
– –
TEL icon
539
TE Connectivity
TEL
$59.8B
$12K ﹤0.01%
200
-200
-50% -$11.6K
XOP icon
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$12K ﹤0.01%
100
– –
PTR
541
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
175
– –
SSW.PRD
542
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$12K ﹤0.01%
500
– –
CA
543
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
400
– –
NTP
544
DELISTED
Nam Tai Property Inc.
NTP
$12K ﹤0.01%
+2,000
New +$11.1K
AHL.PRB.CL
545
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$12K ﹤0.01%
450
– –
ARMH
546
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K ﹤0.01%
270
– –
CCL icon
547
PUT
Carnival Corporation Ltd
CCL
$30.4B
$11K ﹤0.01%
+200
New +$9.68K
CIB icon
548
Grupo Cibest SA
CIB
$23.2B
$11K ﹤0.01%
331
– –
CRDF icon
549
Cardiff Oncology
CRDF
$101M
$11K ﹤0.01%
32
+5
+19% +$1.7K
MSD
550
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$11K ﹤0.01%
1,240
– –
20 21
22
23 24

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CCT
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NFG
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C
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TU
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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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.