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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$9.14B
$9K ﹤0.01%
300
-150
-33% -$5.1K
IGM icon
602
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9K ﹤0.01%
522
– –
ISCG icon
603
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$9K ﹤0.01%
360
+60
+20% +$1.38K
PHYS icon
604
Sprott Physical Gold
PHYS
$14.7B
$9K ﹤0.01%
870
– –
PRU icon
605
Prudential Financial
PRU
$42.9B
$9K ﹤0.01%
110
– –
RWM icon
606
ProShares Short Russell2000
RWM
$129M
$9K ﹤0.01%
150
– –
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K ﹤0.01%
+382
New +$9.28K
SLG icon
608
SL Green Realty
SLG
$3.97B
$9K ﹤0.01%
74
– –
CST
609
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
200
-11
-5% -$478
LUX
610
DELISTED
Luxottica Group
LUX
$9K ﹤0.01%
144
– –
MBT
611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
935
– –
VNO.PRK
612
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$9K ﹤0.01%
+350
New +$8.76K
AMBA icon
613
Ambarella
AMBA
$3.65B
$8K ﹤0.01%
100
– –
AOS icon
614
A.O. Smith
AOS
$8.56B
$8K ﹤0.01%
254
+154
+154% +$4.68K
BX icon
615
Blackstone
BX
$110B
$8K ﹤0.01%
214
– –
CLDX icon
616
Celldex Therapeutics
CLDX
$3.07B
$8K ﹤0.01%
19
– –
ELD icon
617
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
190
– –
ELV icon
618
Elevance Health
ELV
$82B
$8K ﹤0.01%
53
– –
ETR icon
619
Entergy
ETR
$51B
$8K ﹤0.01%
+200
New +$8.21K
PJP icon
620
Invesco Pharmaceuticals ETF
PJP
$471M
$8K ﹤0.01%
+100
New +$7.35K
RNR icon
621
RenaissanceRe
RNR
$13.4B
$8K ﹤0.01%
82
– –
SAM icon
622
Boston Beer
SAM
$1.93B
$8K ﹤0.01%
30
– –
SBR
623
Sabine Royalty Trust
SBR
$1.05B
$8K ﹤0.01%
200
– –
SCHD icon
624
Schwab US Dividend Equity ETF
SCHD
$105B
$8K ﹤0.01%
+600
New +$7.97K
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
+150
New +$8.08K
23 24
25
26 27

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.