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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
ALE
626
DELISTED
Allete
ALE
$4K ﹤0.01%
55
– –
ALKS icon
627
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
100
– –
BAC.PRL icon
628
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BANC icon
629
Banc of California
BANC
$3.03B
$4K ﹤0.01%
200
– –
CRH icon
630
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CX icon
631
Cemex
CX
$17.1B
$4K ﹤0.01%
659
-1
-0.2% -$6
DEM icon
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DVN icon
633
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
123
– –
E icon
634
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EWA icon
635
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
EWY icon
636
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
75
– –
EXEL icon
637
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
500
– –
GM icon
638
General Motors
GM
$80.4B
$4K ﹤0.01%
157
-1,000
-86% -$30.4K
GVI icon
639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
+34
New +$3.81K
IPG
640
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+155
New +$3.64K
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
58
– –
LPX icon
642
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
– –
LVS icon
643
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
+100
New +$4.67K
M icon
644
Macy's
M
$6.53B
$4K ﹤0.01%
128
– –
MCR
645
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
+500
New +$4.15K
MPLX icon
646
MPLX
MPLX
$59.3B
$4K ﹤0.01%
109
– –
NEM icon
647
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
NWE icon
648
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
60
-160
-73% -$9.47K
PBR icon
649
Petrobras
PBR
$125B
$4K ﹤0.01%
550
– –
PHO icon
650
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
180
– –
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 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.