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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
(+36%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.7M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
United Parcel Service
UPS
|
+$10.4M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Verizon
VZ
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
America Movil
AMX
|
+$1.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.7M | 0.3% |
51,472
+1,501
| +3% | +$47.7K |
|
52
Walt Disney
DIS
$170B
| $1.56M | 0.28% |
14,885
+3,027
| +26% | +$305K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $1.53M | 0.27% |
13,501
+30
| +0.2% | +$3.4K |
|
54
Nature's Sunshine
NATR
$372M
| $1.53M | 0.27% |
116,289
-2,100
| -2% | -$28.7K |
|
55
US Bancorp
USB
$99.6B
| $1.45M | 0.26% |
+33,219
| New | +$1.45M |
|
56
Procter & Gamble
PG
$338B
| $1.31M | 0.23% |
15,968
+3,442
| +27% | +$296K |
|
57
UnitedHealth
UNH
$377B
| $1.25M | 0.22% |
+10,602
| New | +$1.18M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.22% |
+15,200
| New | +$1.22M |
|
59
Wells Fargo
WFC
$266B
| $1.2M | 0.21% |
+22,076
| New | +$1.19M |
|
60
Southern Company
SO
$107B
| $1.2M | 0.21% |
27,011
+5,965
| +28% | +$283K |
|
61
Sempra
SRE
$57.3B
| $1.12M | 0.2% |
20,538
+3,914
| +24% | +$216K |
|
|
62
America Movil
AMX
$74.9B
| $1.08M | 0.19% |
52,913
-60,682
| -53% | -$1.3M |
|
63
Walmart Inc
WMT
$881B
| $1.01M | 0.18% |
+36,819
| New | +$1.04M |
|
64
Waste Management
WM
$90.5B
| $975K | 0.17% |
+17,978
| New | +$957K |
|
65
Intel
INTC
$459B
| $956K | 0.17% |
30,582
+7,636
| +33% | +$258K |
|
66
AT&T
T
$162B
| $937K | 0.17% |
38,008
+3,947
| +12% | +$100K |
|
67
Altria Group
MO
$114B
| $932K | 0.16% |
18,634
+4,951
| +36% | +$263K |
|
|
WFC.PRP
68
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $922K | 0.16% |
+37,071
| New | +$906K |
|
69
Eli Lilly
LLY
$1,000B
| $878K | 0.16% |
12,092
+2,895
| +31% | +$206K |
|
70
Bristol-Myers Squibb
BMY
$134B
| $871K | 0.15% |
13,506
+4,145
| +44% | +$259K |
|
71
Travelers Companies
TRV
$78B
| $869K | 0.15% |
+8,036
| New | +$858K |
|
72
ConocoPhillips
COP
$145B
| $846K | 0.15% |
13,592
+3,735
| +38% | +$241K |
|
73
3M
MMM
$91.4B
| $842K | 0.15% |
14,359
+13,312
| +1,271% | +$1.83M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.15% |
12,394
+2,664
| +27% | +$190K |
|
75
Sysco
SYY
$40.7B
| $793K | 0.14% |
21,024
+5,274
| +33% | +$208K |
|
Similar funds
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TU
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RM
EC
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.