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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
CNQ icon
601
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
621
– –
EPC icon
602
PUT
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
EXPD icon
603
Expeditors International
EXPD
$22B
$8K ﹤0.01%
+155
New +$7.1K
GSK icon
604
PUT
GSK
GSK
$104B
$8K ﹤0.01%
156
-360
-70% -$17.9K
HMC icon
605
Honda
HMC
$39.1B
$8K ﹤0.01%
303
-307
-50% -$8.43K
IMMR icon
606
PUT
Immersion
IMMR
$251M
$8K ﹤0.01%
1,000
– –
KOF icon
607
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
93
– –
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
+160
New +$7.19K
OMC icon
609
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
+90
New +$6.78K
PCY icon
610
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PHK
611
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
+880
New +$7.16K
PRU icon
612
PUT
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
110
– –
STT icon
613
PUT
State Street
STT
$50.6B
$8K ﹤0.01%
132
– –
VNQ icon
614
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
+98
New +$7.63K
HNP
615
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
232
– –
S
616
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
2,399
+399
+20% +$1.27K
TFCF
617
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+289
New +$7.77K
LUX
618
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
JOY
619
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
500
– –
VOLV
620
DELISTED
VOLVO A B ADR-B
VOLV
$8K ﹤0.01%
902
– –
AMCR
621
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
MBT
622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
935
– –
RNR.PRE
623
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$8K ﹤0.01%
300
– –
AFL icon
624
Aflac
AFL
$64.9B
$7K ﹤0.01%
+216
New +$6.42K
AON icon
625
Aon
AON
$76.5B
$7K ﹤0.01%
65
– –
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 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.