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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
LPX icon
576
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
636
– –
NAT icon
577
Nordic American Tanker
NAT
$1.38B
$9K ﹤0.01%
605
– –
PNR icon
578
Pentair
PNR
$10.4B
$9K ﹤0.01%
274
– –
RNR icon
579
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
82
– –
SAIC icon
580
Saic
SAIC
$4.95B
$9K ﹤0.01%
214
– –
STT icon
581
State Street
STT
$50.6B
$9K ﹤0.01%
132
– –
ZBH icon
582
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
103
– –
ABB
583
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
500
– –
GWR
584
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
150
– –
ECYT
585
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
+2,000
New +$10.5K
PX
586
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
+85
New +$9.38K
PXR
587
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
300
– –
KUB
588
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9K ﹤0.01%
126
– –
VOLV
589
DELISTED
VOLVO A B ADR-B
VOLV
$9K ﹤0.01%
902
– –
TLS
590
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$9K ﹤0.01%
433
– –
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
1,800
+800
+80% +$4.58K
SCTY
592
DELISTED
SolarCity Corporation
SCTY
$9K ﹤0.01%
+211
New +$10.6K
AOS icon
593
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
254
– –
BEN icon
594
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
217
– –
BTZ icon
595
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8K ﹤0.01%
687
-1,890
-73% -$23.4K
EAT icon
596
Brinker International
EAT
$9.17B
$8K ﹤0.01%
150
– –
EPC icon
597
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
+100
New +$9.05K
GRMN
598
Garmin
GRMN
$56.7B
$8K ﹤0.01%
232
– –
HSBC icon
599
HSBC
HSBC
$365B
$8K ﹤0.01%
224
-562
-72% -$21K
ISCG icon
600
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8K ﹤0.01%
360
– –
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 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.