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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
NSIT icon
551
Insight Enterprises
NSIT
$4.54B
$11K ﹤0.01%
+375
New +$9.44K
PBE icon
552
PUT
Invesco Biotechnology & Genome ETF
PBE
$417M
$11K ﹤0.01%
300
– –
PPT
553
Franklin Premier Income Trust
PPT
$317M
$11K ﹤0.01%
+2,287
New +$10.7K
SAIC icon
554
Saic
SAIC
$5.6B
$11K ﹤0.01%
214
– –
BSIN
555
Big Sky Industrial
BSIN
$82.4M
$11K ﹤0.01%
500
– –
WDC icon
556
PUT
Western Digital
WDC
$153B
$11K ﹤0.01%
+304
New +$10.9K
WRB icon
557
W.R. Berkley
WRB
$26B
$11K ﹤0.01%
689
+335
+95% +$5.15K
ZBH icon
558
Zimmer Biomet
ZBH
$18B
$11K ﹤0.01%
103
– –
AED.CL
559
PUT
DELISTED
Aegon NV
AED.CL
$11K ﹤0.01%
400
– –
WFC.PRJ.CL
560
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11K ﹤0.01%
400
– –
CSRA
561
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
+415
New +$10.8K
BBT.PRG
562
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
– –
PRE.PRD.CL
563
DELISTED
Partnerre Ltd
PRE.PRD.CL
$11K ﹤0.01%
400
– –
A icon
564
Agilent Technologies
A
$44.1B
$10K ﹤0.01%
252
+38
+18% +$1.45K
AOS icon
565
A.O. Smith
AOS
$7.74B
$10K ﹤0.01%
254
– –
BHK icon
566
BlackRock Core Bond Trust
BHK
$618M
$10K ﹤0.01%
780
– –
CRMT icon
567
America's Car Mart
CRMT
$14.8M
$10K ﹤0.01%
400
– –
ERIC icon
568
PUT
Ericsson
ERIC
$33.6B
$10K ﹤0.01%
1,000
– –
FAST icon
569
PUT
Fastenal
FAST
$56.4B
$10K ﹤0.01%
800
-180
-18% -$1.96K
HOG icon
570
Harley-Davidson
HOG
$2.76B
$10K ﹤0.01%
200
– –
IGM icon
571
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
522
-4,800
-90% -$82.6K
IXN icon
572
PUT
iShares Global Tech ETF
IXN
$9.43B
$10K ﹤0.01%
600
– –
OTTR icon
573
Otter Tail
OTTR
$3.72B
$10K ﹤0.01%
350
– –
PNR icon
574
Pentair
PNR
$8.89B
$10K ﹤0.01%
+274
New +$8.86K
SHY icon
575
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$10K ﹤0.01%
116
+16
+16% +$1.36K
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 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.