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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
MDRX
676
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
500
– –
CDK
677
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
130
-1,688
-93% -$77K
EV
678
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
KYO
679
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
CSI
680
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
GHI
681
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
700
– –
BRCM
682
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
150
+50
+50% +$2.18K
FNM.PRS
683
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6K ﹤0.01%
1,500
– –
AHT.PRD
684
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$5K ﹤0.01%
200
– –
ALB icon
685
Albemarle
ALB
$14.3B
$5K ﹤0.01%
+98
New +$5.35K
AMAT icon
686
Applied Materials
AMAT
$433B
$5K ﹤0.01%
200
-100
-33% -$2.4K
BGC icon
687
BGC Group
BGC
$5.27B
$5K ﹤0.01%
829
– –
CCL icon
688
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
CXT icon
689
Crane NXT
CXT
$3.13B
$5K ﹤0.01%
239
– –
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.43B
$5K ﹤0.01%
200
-8,250
-98% -$189K
FDD icon
691
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$5K ﹤0.01%
361
– –
GEL icon
692
Genesis Energy
GEL
$1.85B
$5K ﹤0.01%
+100
New +$4.44K
PIPR icon
693
Piper Sandler
PIPR
$5.17B
$5K ﹤0.01%
364
– –
SAP icon
694
SAP
SAP
$223B
$5K ﹤0.01%
75
-53
-41% -$3.62K
TOL icon
695
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
+124
New +$4.53K
VCV icon
696
Invesco California Value Municipal Income Trust
VCV
$517M
$5K ﹤0.01%
+363
New +$4.8K
VNQI icon
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
+96
New +$5.35K
WEN icon
698
Wendy's
WEN
$1.46B
$5K ﹤0.01%
+500
New +$5.35K
ZION icon
699
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
+187
New +$4.89K
SFE
700
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
300
– –
26 27
28
29 30

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.