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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
-$39.2M
Cap. Flow %
-7.19%
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 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
601
Kinross Gold
KGC
$27.4B
$5K ﹤0.01%
1,007
– –
MS icon
602
Morgan Stanley
MS
$331B
$5K ﹤0.01%
200
– –
NVG icon
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5K ﹤0.01%
+293
New +$4.59K
PHG icon
604
Philips
PHG
$25.7B
$5K ﹤0.01%
285
+141
+98% +$2.73K
SAP icon
605
SAP
SAP
$212B
$5K ﹤0.01%
69
– –
TRI icon
606
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
+110
New +$5.24K
TRP icon
607
TC Energy
TRP
$70.2B
$5K ﹤0.01%
100
– –
TU icon
608
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
TYG
609
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
UBS icon
610
UBS Group
UBS
$173B
$5K ﹤0.01%
385
-433,405
-100% -$6.62M
VIV icon
611
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
VLO icon
612
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
100
– –
VOE icon
613
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
61
– –
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
200
– –
GER
615
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
+83
New +$4.89K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+300
New +$4.68K
EV
617
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
155
– –
AVP
618
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,360
– –
SEP
619
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
EGN
620
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
KYO
621
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
+114
New +$5.49K
POT
622
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
HOT
623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
64
– –
WES
624
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
100
– –
SWFT
625
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
+300
New +$4.94K
23 24
25
26 27

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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 withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • 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.