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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
MS icon
651
Morgan Stanley
MS
$331B
$6K ﹤0.01%
200
– –
PHO icon
652
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
300
– –
RY icon
653
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
116
– –
SABA
654
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
500
– –
SAM icon
655
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
30
– –
SBR
656
Sabine Royalty Trust
SBR
$1.06B
$6K ﹤0.01%
200
– –
VEA icon
657
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
179
-212
-54% -$8.14K
VLO icon
658
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
100
-37
-27% -$2.35K
WPC icon
659
W.P. Carey
WPC
$16.8B
$6K ﹤0.01%
102
– –
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
400
– –
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
115
– –
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
500
– –
CDK
663
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
130
– –
TWX
664
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
83
+17
+26% +$1.33K
POT
665
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
300
-500
-63% -$13.1K
CSI
666
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
SKUL
667
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
1,000
– –
CRC
668
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
241
-1
-0.4% -$39
EROC
669
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
5,000
– –
AAUK
670
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$6K ﹤0.01%
1,429
– –
GG
671
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
CB
672
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
49
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.53B
$5K ﹤0.01%
188
– –
COR icon
674
Cencora
COR
$60.6B
$5K ﹤0.01%
56
– –
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
160
– –
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 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.