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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
200
– –
FCX icon
677
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
540
-208
-28% -$2.5K
FNF icon
678
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
– –
HUM icon
679
Humana
HUM
$43.7B
$5K ﹤0.01%
+30
New +$5.54K
ISRG icon
680
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
90
-225
-71% -$12.7K
IYW icon
681
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
MOO icon
682
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
100
– –
NICE icon
683
Nice
NICE
$5.79B
$5K ﹤0.01%
90
– –
NTAP icon
684
NetApp
NTAP
$35B
$5K ﹤0.01%
170
+80
+89% +$2.47K
PBH icon
685
Prestige Consumer Healthcare
PBH
$2.38B
$5K ﹤0.01%
100
– –
PKX icon
686
POSCO
PKX
$16.1B
$5K ﹤0.01%
136
– –
PYPL icon
687
PayPal
PYPL
$48.9B
$5K ﹤0.01%
+150
New +$5.37K
RWR icon
688
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
+54
New +$4.7K
TU icon
689
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
TYG
690
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
ZION icon
691
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
187
– –
SFE
692
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
309
+9
+3% +$162
ICPT
693
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+31
New +$6.82K
TCP
694
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
100
– –
EV
695
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
155
– –
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
-4
-50% -$6.79K
EGN
697
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
KYO
698
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+103
New +$4.96K
GHI
700
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
700
– –
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 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.