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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
AKRX
701
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
+100
New +$4.54K
TOO
702
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
+250
New +$5.37K
BKS
703
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
+308
New +$4.83K
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+100
New +$5.36K
PRXL
705
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
78
– –
GM.WS.A
706
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
174
– –
OUBS
707
DELISTED
USB AG (NEW)
OUBS
$5K ﹤0.01%
+259
New +$4.21K
NHY
708
DELISTED
NORSK HYDRO A. S. ADR
NHY
$5K ﹤0.01%
1,000
– –
CHA
709
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
71
– –
CB
710
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
49
– –
APTV icon
711
Aptiv
APTV
$10.1B
$4K ﹤0.01%
47
– –
BSAC icon
712
Banco Santander Chile
BSAC
$16.4B
$4K ﹤0.01%
165
– –
CROX icon
713
Crocs
CROX
$6.7B
$4K ﹤0.01%
300
– –
E icon
714
ENI
E
$77.4B
$4K ﹤0.01%
115
– –
EL icon
715
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
48
– –
EQIX icon
716
Equinix
EQIX
$104B
$4K ﹤0.01%
+16
New +$3.62K
EWY icon
717
iShares MSCI South Korea ETF
EWY
$24.6B
$4K ﹤0.01%
+75
New +$4.23K
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$4K ﹤0.01%
100
– –
IDX icon
719
VanEck Indonesia Index ETF
IDX
$36.4M
$4K ﹤0.01%
168
– –
BRSL
720
Brightstar Lottery PLC
BRSL
$2.06B
$4K ﹤0.01%
204
– –
INDA icon
721
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
+112
New +$3.61K
JBLU icon
722
JetBlue
JBLU
$2.47B
$4K ﹤0.01%
200
– –
KEYS icon
723
Keysight
KEYS
$58B
$4K ﹤0.01%
107
+50
+88% +$1.8K
MAR icon
724
Marriott International
MAR
$89.4B
$4K ﹤0.01%
52
– –
MBB icon
725
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
36
– –
27 28
29
30 31

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.