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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
576
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
200
– –
ABB
577
PUT
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
13
+5
+63% +$3.54K
PNRA
579
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
OIL
580
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
+2,000
New +$10.3K
BTZ icon
581
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9K ﹤0.01%
687
– –
CYH icon
582
Community Health Systems
CYH
$393M
$9K ﹤0.01%
605
– –
FIS icon
583
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
142
– –
FSK icon
584
FS KKR Capital
FSK
$2.96B
$9K ﹤0.01%
+250
New +$8.45K
GNTX icon
585
Gentex
GNTX
$4.97B
$9K ﹤0.01%
600
– –
GRMN
586
Garmin
GRMN
$56.7B
$9K ﹤0.01%
232
– –
MSEX icon
587
Middlesex Water
MSEX
$1.08B
$9K ﹤0.01%
300
– –
PHYS icon
588
Sprott Physical Gold
PHYS
$14.6B
$9K ﹤0.01%
870
– –
SLV icon
589
iShares Silver Trust
SLV
$28B
$9K ﹤0.01%
610
– –
VRSN icon
590
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
+100
New +$8.17K
WOLF icon
591
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
300
– –
WYNN icon
592
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
100
– –
MNTA
593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
+1,000
New +$10.8K
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
+150
New +$8.22K
PXR
595
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
300
– –
ACTA
596
DELISTED
Actua Corp
ACTA
$9K ﹤0.01%
+1,012
New +$9.04K
ITC
597
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
+201
New +$8.16K
KUB
598
PUT
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9K ﹤0.01%
126
– –
TLS
599
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$9K ﹤0.01%
433
– –
BEN icon
600
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
217
– –
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 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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.