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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
-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
PHK
626
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
880
– –
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
150
– –
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
98
-767
-89% -$58.9K
VRSN icon
629
VeriSign
VRSN
$26.2B
$7K ﹤0.01%
100
– –
WOLF icon
630
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
300
– –
VGR
631
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
560
-1
-0.2% -$14
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+126
New +$7.17K
ECT
633
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
4,272
– –
CST
634
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
200
– –
JOY
635
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
+500
New +$12.1K
VLTC
636
DELISTED
Voltari Corporation
VLTC
$7K ﹤0.01%
1,000
– –
FNM.PRS
637
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$7K ﹤0.01%
1,500
– –
AMCR
638
DELISTED
AMCOR LTD ADR
AMCR
$7K ﹤0.01%
189
– –
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
935
– –
RNR.PRE
640
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
164
– –
PKO
642
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
ALKS icon
643
Alkermes
ALKS
$8.22B
$6K ﹤0.01%
100
– –
AON icon
644
Aon
AON
$76.5B
$6K ﹤0.01%
65
– –
AVNS
645
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
222
+12
+6% +$419
CNQ icon
646
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
621
– –
DOV icon
647
Dover
DOV
$27.6B
$6K ﹤0.01%
124
– –
EGO icon
648
Eldorado Gold
EGO
$7.87B
$6K ﹤0.01%
400
-400
-50% -$6.65K
IYY icon
649
iShares Dow Jones US ETF
IYY
$2.95B
$6K ﹤0.01%
120
– –
KOF icon
650
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
-759
-89% -$55.7K
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 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.