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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
SLB icon
51
SLB Ltd
SLB
$73.6B
$3.36M 0.57%
+45,582
New +$3.21M
DIS icon
52
Walt Disney
DIS
$167B
$1.94M 0.33%
19,547
+1,307
+7% +$126K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.89M 0.32%
17,501
+431
+3% +$44.6K
T icon
54
AT&T
T
$159B
$1.75M 0.3%
59,236
+15,600
+36% +$432K
SO icon
55
Southern Company
SO
$109B
$1.7M 0.29%
32,796
+70
+0.2% +$3.41K
MO icon
56
Altria Group
MO
$114B
$1.49M 0.25%
23,745
+303
+1% +$18.3K
PG icon
57
PUT
Procter & Gamble
PG
$336B
$1.45M 0.25%
17,652
+1,121
+7% +$90.3K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.25%
12,638
-835
-6% -$93.3K
WFC icon
59
Wells Fargo
WFC
$261B
$1.41M 0.24%
29,181
+3,275
+13% +$160K
UNH icon
60
PUT
UnitedHealth
UNH
$376B
$1.29M 0.22%
9,990
-204
-2% -$24.1K
WM icon
61
Waste Management
WM
$90.6B
$1.22M 0.21%
20,694
-70
-0.3% -$3.86K
SYY icon
62
Sysco
SYY
$40.8B
$1.2M 0.21%
25,722
+20
+0.1% +$863
INTC icon
63
Intel
INTC
$455B
$1.13M 0.19%
34,853
-900
-3% -$27.6K
WMT icon
64
Walmart Inc
WMT
$885B
$1.13M 0.19%
49,377
+4,476
+10% +$98.1K
TRV icon
65
Travelers Companies
TRV
$78.1B
$1.13M 0.19%
9,644
+212
+2% +$23.1K
CVX icon
66
PUT
Chevron
CVX
$392B
$1.08M 0.18%
11,332
-184
-2% -$16.1K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.05M 0.18%
12,731
+1,101
+9% +$90.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.17%
15,987
+298
+2% +$18.8K
V icon
69
Visa
V
$684B
$1.01M 0.17%
13,168
+1,260
+11% +$91.5K
ADP icon
70
Automatic Data Processing
ADP
$106B
$998K 0.17%
11,127
+360
+3% +$30.2K
GD icon
71
PUT
General Dynamics
GD
$104B
$923K 0.16%
+7,027
New +$931K
USB icon
72
PUT
US Bancorp
USB
$98.2B
$898K 0.15%
22,119
+805
+4% +$32.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$890K 0.15%
50,184
+3,396
+7% +$56.9K
AWK icon
74
American Water Works
AWK
$26.7B
$876K 0.15%
12,703
+330
+3% +$21.5K
WFC.PRP
75
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$858K 0.15%
33,315
+192
+0.6% +$4.85K
1 2
3
4 5

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6M
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CCT
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NFG
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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
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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.