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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
626
Alliance Resource Partners
ARLP
$3.37B
$7K ﹤0.01%
610
– –
BHP icon
627
BHP
BHP
$220B
$7K ﹤0.01%
314
-560
-64% -$11.9K
CI icon
628
PUT
Cigna
CI
$72.9B
$7K ﹤0.01%
54
– –
EAT icon
629
PUT
Brinker International
EAT
$8.33B
$7K ﹤0.01%
150
– –
ELD icon
630
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$7K ﹤0.01%
190
– –
HAIN icon
631
PUT
Hain Celestial
HAIN
$52.1M
$7K ﹤0.01%
171
– –
MPC icon
632
Marathon Petroleum
MPC
$118B
$7K ﹤0.01%
200
-110
-35% -$4.18K
RY icon
633
Royal Bank of Canada
RY
$282B
$7K ﹤0.01%
116
– –
SLG icon
634
SL Green Realty
SLG
$3.71B
$7K ﹤0.01%
74
– –
TOL icon
635
PUT
Toll Brothers
TOL
$12.4B
$7K ﹤0.01%
+224
New +$6.26K
VGK icon
636
PUT
Vanguard FTSE Europe ETF
VGK
$30.3B
$7K ﹤0.01%
150
– –
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
115
– –
AVP
638
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,360
– –
UN
639
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
164
– –
CIT
640
PUT
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+211
New +$6.65K
ALB icon
641
Albemarle
ALB
$13.6B
$6K ﹤0.01%
+98
New +$5.38K
AVNS
642
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
195
– –
AXON
643
Axon Enterprise
AXON
$36.8B
$6K ﹤0.01%
+300
New +$5.15K
BOH icon
644
PUT
Bank of Hawaii
BOH
$2.94B
$6K ﹤0.01%
+88
New +$5.54K
BX icon
645
Blackstone
BX
$94.1B
$6K ﹤0.01%
210
– –
EGO icon
646
Eldorado Gold
EGO
$11.1B
$6K ﹤0.01%
400
– –
FNV icon
647
PUT
Franco-Nevada
FNV
$51.4B
$6K ﹤0.01%
+100
New +$5.37K
HII icon
648
PUT
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
+42
New +$5.47K
ISCG icon
649
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$6K ﹤0.01%
300
– –
IYY icon
650
iShares Dow Jones US ETF
IYY
$3.02B
$6K ﹤0.01%
120
– –
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 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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.