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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
KIM icon
651
Kimco Realty
KIM
$15.1B
$6K ﹤0.01%
+201
New +$5.43K
M icon
652
Macy's
M
$5.65B
$6K ﹤0.01%
+128
New +$5.29K
MFIC icon
653
MidCap Financial Investment
MFIC
$760M
$6K ﹤0.01%
333
-1,500
-82% -$23.2K
MU icon
654
Micron Technology
MU
$1.1T
$6K ﹤0.01%
+600
New +$6.71K
NICE icon
655
Nice
NICE
$6.17B
$6K ﹤0.01%
90
– –
NOG icon
656
Northern Oil and Gas
NOG
$2.68B
$6K ﹤0.01%
150
– –
PAA icon
657
Plains All American Pipeline
PAA
$17.9B
$6K ﹤0.01%
308
– –
PKX icon
658
POSCO
PKX
$18.2B
$6K ﹤0.01%
136
– –
PNC icon
659
PNC Financial Services
PNC
$92.6B
$6K ﹤0.01%
75
– –
PNNT
660
Pennant Park Investment Corp
PNNT
$234M
$6K ﹤0.01%
1,000
– –
RGLD icon
661
Royal Gold
RGLD
$21.3B
$6K ﹤0.01%
108
-392
-78% -$16K
SABA
662
PUT
Saba Capital Income & Opportunities Fund II
SABA
$217M
$6K ﹤0.01%
500
– –
SAM icon
663
PUT
Boston Beer
SAM
$1.77B
$6K ﹤0.01%
30
– –
SAP icon
664
SAP
SAP
$247B
$6K ﹤0.01%
69
– –
VLO icon
665
Valero Energy
VLO
$119B
$6K ﹤0.01%
100
– –
XHR
666
Xenia Hotels & Resorts
XHR
$1.63B
$6K ﹤0.01%
355
– –
PSA.PRA.CL
667
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$6K ﹤0.01%
+240
New +$6.4K
APC
668
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
130
– –
ECYT
669
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
2,000
– –
CSI
670
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
MOBI
671
DELISTED
Sky-mobi Limited ADS
MOBI
$6K ﹤0.01%
+3,000
New +$6.01K
ADT
672
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
+155
New +$5.44K
GHI
673
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
700
– –
PKO
674
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
300
– –
CTSH icon
675
Cognizant
CTSH
$27.9B
$5K ﹤0.01%
+75
New +$4.36K
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 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.