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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
WPZ
701
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
+172
New +$7.2K
SCM
702
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
94
– –
ANZ
703
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$5K ﹤0.01%
265
– –
NAB
704
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
483
– –
WES
705
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
100
– –
ALB icon
706
Albemarle
ALB
$13.9B
$4K ﹤0.01%
98
– –
AMLP icon
707
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
60
– –
BGC icon
708
BGC Group
BGC
$5.45B
$4K ﹤0.01%
829
– –
CROX icon
709
Crocs
CROX
$6.14B
$4K ﹤0.01%
300
– –
CRUS icon
710
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
+142
New +$4.35K
CXT icon
711
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
239
– –
DBO icon
712
Invesco DB Oil Fund
DBO
$403M
$4K ﹤0.01%
350
– –
DDD icon
713
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
325
+31
+11% +$430
E icon
714
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EBAY icon
715
eBay
EBAY
$50.6B
$4K ﹤0.01%
150
-206
-58% -$5.54K
EL icon
716
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
48
– –
ENR icon
717
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
EQIX icon
718
Equinix
EQIX
$101B
$4K ﹤0.01%
16
– –
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
EWY icon
720
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
75
– –
FDD icon
721
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4K ﹤0.01%
361
– –
IQV icon
722
IQVIA
IQV
$38.7B
$4K ﹤0.01%
+52
New +$3.89K
ITUB icon
723
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
1,442
-2
-0.1% -$7
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
58
-32
-36% -$2.27K
MCR
725
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
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 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.