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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
PML
551
PIMCO Municipal Income Fund II
PML
$486M
$12K ﹤0.01%
1,000
– –
PNR icon
552
Pentair
PNR
$10.9B
$12K ﹤0.01%
274
– –
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
+100
New +$12K
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+300
New +$11.6K
AHL.PRB.CL
555
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$12K ﹤0.01%
450
– –
ADBE icon
556
Adobe
ADBE
$102B
$11K ﹤0.01%
145
-400
-73% -$29.8K
BEN icon
557
Franklin Resources
BEN
$18.2B
$11K ﹤0.01%
217
– –
CHRW icon
558
C.H. Robinson
CHRW
$18.1B
$11K ﹤0.01%
149
– –
GME icon
559
GameStop
GME
$8.62B
$11K ﹤0.01%
+1,200
New +$11.3K
GNTX icon
560
Gentex
GNTX
$5.14B
$11K ﹤0.01%
600
-16,600
-97% -$293K
GRMN
561
Garmin
GRMN
$59.3B
$11K ﹤0.01%
232
– –
HAIN icon
562
Hain Celestial
HAIN
$48.7M
$11K ﹤0.01%
171
-675
-80% -$40K
LPX icon
563
Louisiana-Pacific
LPX
$5.37B
$11K ﹤0.01%
636
+414
+186% +$6.82K
MSD
564
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$11K ﹤0.01%
1,240
– –
PHK
565
PIMCO High Income Fund
PHK
$869M
$11K ﹤0.01%
+880
New +$10.7K
WOLF icon
566
Wolfspeed
WOLF
$1.41B
$11K ﹤0.01%
300
– –
ABB
567
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
HNP
568
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
232
– –
GOV
569
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
500
– –
AAUK
570
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$11K ﹤0.01%
1,429
+462
+48% +$3.56K
VOLV
571
DELISTED
VOLVO A B ADR-B
VOLV
$11K ﹤0.01%
+902
New +$11K
NQS
572
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$11K ﹤0.01%
800
– –
BUD icon
573
AB InBev
BUD
$167B
$10K ﹤0.01%
84
-50
-37% -$6.04K
CBSH icon
574
Commerce Bancshares
CBSH
$8.62B
$10K ﹤0.01%
393
– –
DVN icon
575
Devon Energy
DVN
$50.8B
$10K ﹤0.01%
158
-100
-39% -$6.1K
21 22
23
24 25

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.