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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
63
– –
FCG icon
677
First Trust Natural Gas ETF
FCG
$689M
$3K ﹤0.01%
114
– –
ISRG icon
678
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
+45
New +$3.17K
IX icon
679
ORIX
IX
$41.9B
$3K ﹤0.01%
210
– –
IXP icon
680
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
50
– –
NRO
681
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$3K ﹤0.01%
+641
New +$3.22K
PFG icon
682
Principal Financial Group
PFG
$24.8B
$3K ﹤0.01%
83
– –
PSMT icon
683
Pricesmart
PSMT
$5.19B
$3K ﹤0.01%
35
-360
-91% -$31.3K
PSO icon
684
Pearson
PSO
$9.62B
$3K ﹤0.01%
+219
New +$2.61K
QSR icon
685
Restaurant Brands International
QSR
$25.6B
$3K ﹤0.01%
64
– –
STX icon
686
Seagate
STX
$183B
$3K ﹤0.01%
+112
New +$2.71K
TOL icon
687
Toll Brothers
TOL
$12.4B
$3K ﹤0.01%
+124
New +$3.48K
TTWO icon
688
Take-Two Interactive
TTWO
$39.4B
$3K ﹤0.01%
+72
New +$2.65K
VNM icon
689
VanEck Vietnam ETF
VNM
$507M
$3K ﹤0.01%
200
– –
VYX icon
690
NCR Voyix
VYX
$958M
$3K ﹤0.01%
183
– –
WEN icon
691
Wendy's
WEN
$1.33B
$3K ﹤0.01%
320
+2
+0.6% +$21
DEX
692
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
CDK
693
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
55
– –
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,220
New +$3.04K
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
200
– –
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
140
– –
AKRX
697
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
100
– –
GSOL
698
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
+40
New +$2.62K
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3K ﹤0.01%
+66
New +$3.05K
26 27
28
29 30

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6M
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CCT
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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
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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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.