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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
+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
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
-3
-50% -$10.6K
EGN
652
DELISTED
Energen
EGN
$7K ﹤0.01%
100
– –
RLYP
653
DELISTED
RELYPSA INC COM
RLYP
$7K ﹤0.01%
200
– –
MWE
654
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+100
New +$6.14K
ANZ
655
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7K ﹤0.01%
265
– –
NAB
656
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7K ﹤0.01%
483
– –
RNR.PRE
657
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
UN
658
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+164
New +$6.88K
EDE
659
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
+300
New +$8.16K
PNY
660
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
+200
New +$7.64K
ALKS icon
661
Alkermes
ALKS
$8.29B
$6K ﹤0.01%
+100
New +$6.83K
AON icon
662
Aon
AON
$75.3B
$6K ﹤0.01%
65
– –
AVGO icon
663
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
480
– –
CMI icon
664
Cummins
CMI
$86.5B
$6K ﹤0.01%
42
-80
-66% -$11.3K
COR icon
665
Cencora
COR
$59.5B
$6K ﹤0.01%
56
– –
FNF icon
666
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
255
+63
+33% +$1.59K
GLD icon
667
SPDR Gold Trust
GLD
$133B
$6K ﹤0.01%
50
– –
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
+56
New +$6.04K
ITUB icon
669
Itaú Unibanco
ITUB
$92.4B
$6K ﹤0.01%
1,444
– –
IYY icon
670
iShares Dow Jones US ETF
IYY
$3.05B
$6K ﹤0.01%
120
– –
NICE icon
671
Nice
NICE
$5.95B
$6K ﹤0.01%
90
– –
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
+182
New +$5.58K
TU icon
673
Telus
TU
$14.6B
$6K ﹤0.01%
+334
New +$5.78K
VIV icon
674
Telefônica Brasil
VIV
$19.9B
$6K ﹤0.01%
+367
New +$6.5K
VLO icon
675
Valero Energy
VLO
$88.6B
$6K ﹤0.01%
+100
New +$5.58K
25 26
27
28 29

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.