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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 Miscellaneous 17.16%
2 Financials 14.27%
3 Technology 12.79%
4 Consumer Discretionary 12.38%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$2.9M 0.53%
57,826
-107,204
-65% -$5.33M
SLB icon
52
SLB Ltd
SLB
$77.3B
$2.69M 0.49%
39,028
-69,761
-64% -$5.52M
DIS icon
53
Walt Disney
DIS
$182B
$1.94M 0.35%
18,988
+2,967
+19% +$323K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$1.78M 0.32%
19,071
+814
+4% +$78.7K
USB icon
55
US Bancorp
USB
$93.9B
$1.59M 0.29%
38,774
+2,630
+7% +$114K
SO icon
56
Southern Company
SO
$99.8B
$1.48M 0.27%
33,106
+3,940
+14% +$173K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.27%
13,205
-14
-0.1% -$1.56K
WFC icon
58
Wells Fargo
WFC
$263B
$1.4M 0.25%
27,216
+4,240
+18% +$233K
UNH icon
59
UnitedHealth
UNH
$337B
$1.36M 0.25%
11,704
+805
+7% +$96.3K
MO icon
60
Altria Group
MO
$116B
$1.34M 0.24%
24,557
+3,820
+18% +$205K
PG icon
61
Procter & Gamble
PG
$343B
$1.33M 0.24%
18,538
+1,290
+7% +$96.7K
LLY icon
62
Eli Lilly
LLY
$1.03T
$1.24M 0.23%
14,817
+1,655
+13% +$140K
CVX icon
63
Chevron
CVX
$415B
$1.23M 0.22%
15,610
+8,583
+122% +$722K
INTC icon
64
Intel
INTC
$575B
$1.21M 0.22%
40,224
+6,101
+18% +$176K
WM icon
65
Waste Management
WM
$85.3B
$1.19M 0.22%
23,784
+1,590
+7% +$79.2K
SYY icon
66
Sysco
SYY
$37.9B
$1.14M 0.21%
29,238
+3,315
+13% +$127K
TRV icon
67
Travelers Companies
TRV
$79.2B
$1.1M 0.2%
11,047
+1,456
+15% +$149K
PFE icon
68
Pfizer
PFE
$158B
$1.07M 0.19%
35,979
-12,709
-26% -$407K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.19%
17,969
+2,960
+20% +$188K
WMT icon
70
Walmart Inc
WMT
$847B
$1.05M 0.19%
48,630
+5,895
+14% +$135K
GD icon
71
General Dynamics
GD
$96.3B
$984K 0.18%
7,132
+850
+14% +$123K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$983K 0.18%
15,200
– –
T icon
73
AT&T
T
$174B
$943K 0.17%
38,306
+4,295
+13% +$110K
NVO
74
Novo Nordisk
NVO
$191B
$937K 0.17%
34,568
+3,870
+13% +$110K
COP icon
75
ConocoPhillips
COP
$160B
$933K 0.17%
19,463
+2,530
+15% +$129K
1 2
3
4 5

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 Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • 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.