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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
701
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
VR
702
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+110
New +$4.94K
KYO
703
PUT
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
POT
704
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
-2,300
-88% -$38.7K
FNM.PRS
705
PUT
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5K ﹤0.01%
1,500
– –
SCM
706
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
94
– –
ANZ
707
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$5K ﹤0.01%
+265
New +$5K
NAB
708
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
483
– –
HOT
709
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
+64
New +$4.37K
TSS
710
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+100
New +$4.38K
MDVN
711
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
100
– –
AMAT icon
712
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
– –
BANC icon
713
Banc of California
BANC
$3.03B
$4K ﹤0.01%
+200
New +$3.02K
BNY
714
PUT
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
+100
New +$3.63K
CHRW icon
715
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
+50
New +$3.43K
CLMT icon
716
Calumet Specialty Products
CLMT
$3.85B
$4K ﹤0.01%
300
– –
CX icon
717
Cemex
CX
$17.1B
$4K ﹤0.01%
660
-373
-36% -$1.84K
CXT icon
718
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
239
– –
ENR icon
719
PUT
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
EWA icon
720
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
EWY icon
721
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
75
– –
GVI icon
722
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
+34
New +$3.77K
IPG
723
PUT
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
155
– –
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
58
– –
JCI icon
725
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
+97
New +$3.7K
27 28
29
30 31

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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
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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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.