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
+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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+115
New +$7.77K
PNRA
627
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
50
+44
+733% +$7.29K
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8K ﹤0.01%
+74
New +$7.68K
KEM
629
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
2,000
– –
AMCR
630
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
HLM.PR
631
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
CI icon
632
Cigna
CI
$72.9B
$7K ﹤0.01%
54
– –
DEM icon
633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
160
-200
-56% -$8.54K
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$22.4B
$7K ﹤0.01%
135
+85
+170% +$4.07K
IAU icon
635
iShares Gold Trust
IAU
$63.6B
$7K ﹤0.01%
292
+172
+143% +$4.05K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
90
– –
MAS icon
637
Masco
MAS
$15.1B
$7K ﹤0.01%
285
– –
MS icon
638
Morgan Stanley
MS
$343B
$7K ﹤0.01%
200
– –
MSEX icon
639
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
300
– –
NAT icon
640
Nordic American Tanker
NAT
$1.32B
$7K ﹤0.01%
605
– –
PEY icon
641
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7K ﹤0.01%
555
– –
PHO icon
642
Invesco Water Resources ETF
PHO
$2.07B
$7K ﹤0.01%
300
– –
RY icon
643
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
116
-300
-72% -$18.4K
SABA
644
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7K ﹤0.01%
500
– –
UCO icon
645
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$7K ﹤0.01%
+16
New +$7.91K
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
+86
New +$7.3K
VRSN icon
647
VeriSign
VRSN
$26.6B
$7K ﹤0.01%
+100
New +$6.08K
LCI
648
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
+25
New +$5.68K
TTM
649
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
+162
New +$7.64K
TCP
650
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
+100
New +$6.55K
24 25
26
27 28

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.