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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
CWT icon
676
California Water Service
CWT
$2.96B
$5K ﹤0.01%
+206
New +$5.13K
DBO icon
677
PUT
Invesco DB Oil Fund
DBO
$305M
$5K ﹤0.01%
685
+145
+27% +$1.1K
EQIX icon
678
PUT
Equinix
EQIX
$101B
$5K ﹤0.01%
16
– –
FNF icon
679
Fidelity National Financial
FNF
$11.6B
$5K ﹤0.01%
192
– –
HUM icon
680
PUT
Humana
HUM
$46.2B
$5K ﹤0.01%
30
– –
ITUB icon
681
Itaú Unibanco
ITUB
$91.4B
$5K ﹤0.01%
1,442
– –
IYW icon
682
iShares US Technology ETF
IYW
$25.5B
$5K ﹤0.01%
200
– –
KEYS icon
683
Keysight
KEYS
$56.4B
$5K ﹤0.01%
192
+19
+11% +$477
MFC icon
684
PUT
Manulife Financial
MFC
$73B
$5K ﹤0.01%
+345
New +$4.62K
MS icon
685
Morgan Stanley
MS
$320B
$5K ﹤0.01%
200
-84
-30% -$2.14K
MSI icon
686
Motorola Solutions
MSI
$76.1B
$5K ﹤0.01%
61
+42
+221% +$2.84K
RWM icon
687
ProShares Short Russell2000
RWM
$150M
$5K ﹤0.01%
75
– –
RWR icon
688
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$5K ﹤0.01%
54
– –
TU icon
689
Telus
TU
$14B
$5K ﹤0.01%
334
– –
UPS icon
690
PUT
United Parcel Service
UPS
$85.2B
$5K ﹤0.01%
52
+2
+4% +$194
VIV icon
691
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
367
– –
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
61
+21
+53% +$1.71K
WPRT
693
Westport Fuel Systems
WPRT
$36.7M
$5K ﹤0.01%
+210
New +$4.42K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5K ﹤0.01%
200
– –
LCI
695
PUT
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
75
+50
+200% +$5.29K
TTM
696
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
162
– –
TCP
697
PUT
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
100
– –
EV
698
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
155
– –
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+161
New +$4.74K
GM.WS.B
700
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
384
+300
+357% +$3.8K
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 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.