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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
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
150
– –
PXR
527
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
300
– –
ACTA
528
DELISTED
Actua Corp
ACTA
$9K ﹤0.01%
1,012
– –
YHOO
529
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
+244
New +$9.01K
ALB icon
530
Albemarle
ALB
$13.9B
$8K ﹤0.01%
98
– –
EPC icon
531
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
+100
New +$8.08K
OPPE
532
WisdomTree European Opportunities Fund
OPPE
$291M
$8K ﹤0.01%
+369
New +$8.86K
HMC icon
533
Honda
HMC
$39.1B
$8K ﹤0.01%
303
– –
KOF icon
534
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
93
– –
NAT icon
535
Nordic American Tanker
NAT
$1.38B
$8K ﹤0.01%
+605
New +$8.81K
PAA icon
536
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
308
– –
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
+286
New +$8.19K
PRU icon
538
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
+110
New +$8.3K
SLG icon
539
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
WHR icon
540
Whirlpool
WHR
$2.43B
$8K ﹤0.01%
49
-59
-55% -$10.4K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
289
– –
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
935
– –
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+164
New +$7.35K
AON icon
544
Aon
AON
$76.5B
$7K ﹤0.01%
65
– –
AXON
545
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
300
– –
BEN icon
546
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
217
– –
BKNG icon
547
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
-250
-63% -$13K
CHTR icon
548
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
+30
New +$6.45K
CI icon
549
Cigna
CI
$73.7B
$7K ﹤0.01%
+54
New +$7.13K
EAT icon
550
Brinker International
EAT
$9.17B
$7K ﹤0.01%
+150
New +$6.85K
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 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.