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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
576
POSCO
PKX
$18.2B
$6K ﹤0.01%
136
– –
PNC icon
577
PNC Financial Services
PNC
$92.6B
$6K ﹤0.01%
75
– –
SIGI icon
578
Selective Insurance
SIGI
$5.19B
$6K ﹤0.01%
+166
New +$5.99K
SLF icon
579
Sun Life Financial
SLF
$45B
$6K ﹤0.01%
170
+83
+95% +$2.78K
TD icon
580
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
135
-365
-73% -$15.9K
WRB icon
581
W.R. Berkley
WRB
$26B
$6K ﹤0.01%
354
-335
-49% -$5.57K
XHR
582
Xenia Hotels & Resorts
XHR
$1.63B
$6K ﹤0.01%
355
– –
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
115
– –
HNP
584
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
TCP
585
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
+100
New +$5.42K
ECYT
586
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
2,000
– –
CSI
587
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
MOBI
588
DELISTED
Sky-mobi Limited ADS
MOBI
$6K ﹤0.01%
3,000
– –
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
1,000
– –
KEM
590
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
2,000
– –
AMAT icon
591
Applied Materials
AMAT
$331B
$5K ﹤0.01%
200
– –
BX icon
592
Blackstone
BX
$94.1B
$5K ﹤0.01%
210
– –
CXT icon
593
Crane NXT
CXT
$2.61B
$5K ﹤0.01%
239
– –
DOV icon
594
Dover
DOV
$25.5B
$5K ﹤0.01%
+89
New +$4.8K
EDU icon
595
New Oriental
EDU
$8.84B
$5K ﹤0.01%
+120
New +$4.74K
ENR icon
596
Energizer
ENR
$1.49B
$5K ﹤0.01%
+100
New +$4.58K
FNF icon
597
Fidelity National Financial
FNF
$11.6B
$5K ﹤0.01%
192
– –
HAL icon
598
Halliburton
HAL
$28.4B
$5K ﹤0.01%
+100
New +$4.11K
IYW icon
599
iShares US Technology ETF
IYW
$25.5B
$5K ﹤0.01%
200
– –
KEYS icon
600
Keysight
KEYS
$56.4B
$5K ﹤0.01%
173
-19
-10% -$538
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 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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.