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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
RACE icon
651
Ferrari
RACE
$69.2B
$4K ﹤0.01%
93
– –
RWM icon
652
ProShares Short Russell2000
RWM
$132M
$4K ﹤0.01%
75
– –
SCHL icon
653
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SID icon
654
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
1,609
– –
SIL icon
655
Global X Silver Miners ETF NEW
SIL
$3.98B
$4K ﹤0.01%
100
– –
WPRT
656
Westport Fuel Systems
WPRT
$33.5M
$4K ﹤0.01%
210
– –
XNCR icon
657
Xencor
XNCR
$1.5B
$4K ﹤0.01%
200
– –
SFE
658
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
PACW
659
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
96
– –
GM.WS.B
660
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
384
– –
OA
661
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
EEB
662
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
150
– –
VLTC
663
DELISTED
Voltari Corporation
VLTC
$4K ﹤0.01%
1,000
– –
RLYP
664
DELISTED
RELYPSA INC COM
RLYP
$4K ﹤0.01%
200
– –
VNR
665
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
+2,925
New +$4.43K
AEIS icon
666
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
+87
New +$3.11K
AKO.A icon
667
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
+171
New +$3.13K
ARR
668
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
25
– –
BBY icon
669
Best Buy
BBY
$18.2B
$3K ﹤0.01%
84
– –
BSAC icon
670
Banco Santander Chile
BSAC
$16.3B
$3K ﹤0.01%
165
– –
BURL icon
671
Burlington
BURL
$23.2B
$3K ﹤0.01%
+46
New +$2.7K
CMI icon
672
Cummins
CMI
$87.5B
$3K ﹤0.01%
25
– –
CRL icon
673
Charles River Laboratories
CRL
$11.2B
$3K ﹤0.01%
+34
New +$2.8K
CW icon
674
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
+34
New +$2.74K
DBA icon
675
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
120
– –
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 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.