We are live on ! Find out more
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
PCY icon
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
+286
New +$7.9K
PHYS icon
602
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
870
– –
PRU icon
603
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
110
-50
-31% -$4.2K
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
100
+32
+47% +$2.71K
SLG icon
605
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
SLV icon
606
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
610
-200
-25% -$2.85K
WYNN icon
607
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
150
+30
+25% +$2.6K
S
608
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
2,000
– –
APC
609
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
130
– –
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
289
– –
GOV
611
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
500
– –
BRCM
612
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
150
– –
VNO.PRK
613
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$8K ﹤0.01%
350
– –
HLM.PR
614
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
CIT
615
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+211
New +$9.46K
SWFT
616
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
+500
New +$10.5K
BKNG icon
617
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
– –
CI icon
618
Cigna
CI
$73.7B
$7K ﹤0.01%
54
– –
CM icon
619
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
200
– –
CX icon
620
Cemex
CX
$17.1B
$7K ﹤0.01%
1,033
– –
ELD icon
621
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
190
– –
ELV icon
622
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
53
– –
GSK icon
623
GSK
GSK
$104B
$7K ﹤0.01%
156
– –
MSEX icon
624
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
300
– –
NOG icon
625
Northern Oil and Gas
NOG
$2.3B
$7K ﹤0.01%
150
-7
-4% -$358
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 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.