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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
ELD icon
551
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
190
– –
HII icon
552
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
+42
New +$6.38K
IMMR icon
553
Immersion
IMMR
$251M
$7K ﹤0.01%
+1,000
New +$7.04K
ISCG icon
554
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
– –
NOG icon
555
Northern Oil and Gas
NOG
$2.3B
$7K ﹤0.01%
150
– –
PNNT
556
Pennant Park Investment Corp
PNNT
$215M
$7K ﹤0.01%
1,000
– –
RY icon
557
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
116
– –
STT icon
558
State Street
STT
$50.6B
$7K ﹤0.01%
+132
New +$7.89K
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
+54
New +$6.55K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
+150
New +$7.29K
WOLF icon
561
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
300
– –
LCI
562
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
+75
New +$6.42K
JCP
563
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
+734
New +$6.45K
APC
564
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
130
– –
LUX
565
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
144
– –
PKO
566
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
CIT
567
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+211
New +$6.86K
AVNS
568
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
195
– –
DBO icon
569
Invesco DB Oil Fund
DBO
$403M
$6K ﹤0.01%
+685
New +$5.93K
EQIX icon
570
Equinix
EQIX
$101B
$6K ﹤0.01%
+16
New +$5.58K
ITUB icon
571
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
1,442
– –
IYY icon
572
iShares Dow Jones US ETF
IYY
$2.95B
$6K ﹤0.01%
120
– –
MDU icon
573
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
+605
New +$4.93K
MFIC icon
574
MidCap Financial Investment
MFIC
$787M
$6K ﹤0.01%
333
– –
NICE icon
575
Nice
NICE
$5.79B
$6K ﹤0.01%
90
– –
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 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.