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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
-$39.2M
Cap. Flow %
-7.19%
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 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
701
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+100
New +$3.48K
COWN
702
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
264
– –
GM.WS.A
703
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
174
– –
CRC
704
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
271
-4
-1% -$64
WPZ
705
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
86
– –
CHA
706
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+71
New +$3.44K
AMT icon
707
American Tower
AMT
$80.8B
$2K ﹤0.01%
20
– –
AZO icon
708
AutoZone
AZO
$49.2B
$2K ﹤0.01%
+3
New +$2.31K
BIDU icon
709
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+12
New +$2.11K
BMO icon
710
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
+27
New +$1.71K
CMG icon
711
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+200
New +$1.74K
COMT icon
712
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
70
-759
-92% -$23.8K
EMN icon
713
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+31
New +$2.28K
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
100
– –
FL
715
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+40
New +$2.32K
GTE icon
716
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HLT icon
717
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
33
– –
ILMN icon
718
Illumina
ILMN
$31B
$2K ﹤0.01%
14
-89
-86% -$12.6K
MBB icon
719
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
22
– –
MFC icon
720
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
+145
New +$2.06K
NTAP icon
721
NetApp
NTAP
$35B
$2K ﹤0.01%
+90
New +$2.22K
PRA
722
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
30
– –
PUK icon
723
Prudential
PUK
$37.6B
$2K ﹤0.01%
69
– –
RMTI icon
724
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
2
– –
SSYS icon
725
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
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 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 withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • 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.