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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
FDX icon
576
FedEx
FDX
$74.3B
$10K ﹤0.01%
60
– –
FIS icon
577
Fidelity National Information Services
FIS
$22.3B
$10K ﹤0.01%
142
– –
HMC icon
578
Honda
HMC
$39.2B
$10K ﹤0.01%
303
– –
IXN icon
579
iShares Global Tech ETF
IXN
$8.82B
$10K ﹤0.01%
600
– –
IYE icon
580
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
239
– –
MVT
581
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
646
+7
+1% +$113
OZK icon
582
Bank OZK
OZK
$5.71B
$10K ﹤0.01%
281
– –
SLV icon
583
iShares Silver Trust
SLV
$28.8B
$10K ﹤0.01%
610
-30
-5% -$480
WHR icon
584
Whirlpool
WHR
$2.9B
$10K ﹤0.01%
+49
New +$9.95K
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+200
New +$9.34K
AED.CL
586
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
TFCF
587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
289
– –
MER.PRP.CL
588
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
SSW.PRC
589
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$10K ﹤0.01%
370
– –
KUB
590
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10K ﹤0.01%
126
– –
TLS
591
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
433
– –
PRE.PRD.CL
592
DELISTED
Partnerre Ltd
PRE.PRD.CL
$10K ﹤0.01%
400
-400
-50% -$10.3K
A icon
593
Agilent Technologies
A
$39.3B
$9K ﹤0.01%
214
+100
+88% +$4.04K
BKNG icon
594
Booking.com
BKNG
$151B
$9K ﹤0.01%
200
– –
CNQ icon
595
Canadian Natural Resources
CNQ
$96.5B
$9K ﹤0.01%
621
– –
CPB icon
596
Campbell Soup
CPB
$6.81B
$9K ﹤0.01%
200
– –
DOV icon
597
Dover
DOV
$28.3B
$9K ﹤0.01%
161
– –
EAD
598
Allspring Income Opportunities Fund
EAD
$378M
$9K ﹤0.01%
1,000
– –
EAT icon
599
Brinker International
EAT
$9.41B
$9K ﹤0.01%
+150
New +$9.03K
EGO icon
600
Eldorado Gold
EGO
$8.31B
$9K ﹤0.01%
+400
New +$11K
22 23
24
25 26

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.