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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
-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
CCL icon
551
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
+100
+100% +$5.09K
CLB icon
552
Core Laboratories
CLB
$488M
$10K ﹤0.01%
+100
New +$10.9K
CPB icon
553
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
200
– –
FIS icon
554
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
142
– –
MAS icon
555
Masco
MAS
$14.1B
$10K ﹤0.01%
400
+115
+40% +$2.95K
MSD
556
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$10K ﹤0.01%
1,240
– –
MVT
557
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
667
+11
+2% +$167
OTTR icon
558
Otter Tail
OTTR
$3.71B
$10K ﹤0.01%
+400
New +$10.6K
RWM icon
559
ProShares Short Russell2000
RWM
$132M
$10K ﹤0.01%
150
– –
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
300
– –
HNP
561
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
232
– –
AED.CL
562
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
PNRA
563
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
LUX
564
DELISTED
Luxottica Group
LUX
$10K ﹤0.01%
144
– –
MTGE
565
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
+685
New +$10.8K
AES.PRC.CL
566
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
KNGT
567
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K ﹤0.01%
425
– –
AFL icon
568
Aflac
AFL
$64.9B
$9K ﹤0.01%
300
-754
-72% -$22.8K
BHP icon
569
BHP
BHP
$215B
$9K ﹤0.01%
314
– –
CME icon
570
CME Group
CME
$96.3B
$9K ﹤0.01%
100
– –
FDX icon
571
FedEx
FDX
$72.7B
$9K ﹤0.01%
60
– –
GNTX icon
572
Gentex
GNTX
$4.97B
$9K ﹤0.01%
600
– –
HAIN icon
573
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
171
– –
IGM icon
574
iShares Expanded Tech Sector ETF
IGM
$10B
$9K ﹤0.01%
522
– –
IXN icon
575
iShares Global Tech ETF
IXN
$8.32B
$9K ﹤0.01%
600
– –
21 22
23
24 25

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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.