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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.31M 0.42%
19,035
+1,534
+9% +$174K
DIS icon
52
Walt Disney
DIS
$167B
$2.04M 0.37%
20,820
+1,273
+7% +$127K
SO icon
53
Southern Company
SO
$109B
$1.85M 0.34%
34,443
+1,647
+5% +$82.8K
MO icon
54
Altria Group
MO
$114B
$1.78M 0.33%
25,799
+2,054
+9% +$132K
PG icon
55
Procter & Gamble
PG
$336B
$1.75M 0.32%
+20,612
New +$1.69M
UNH icon
56
UnitedHealth
UNH
$376B
$1.44M 0.26%
+10,214
New +$1.36M
WM icon
57
Waste Management
WM
$90.6B
$1.41M 0.26%
21,319
+625
+3% +$37.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.26%
12,095
-543
-4% -$62.4K
WFC icon
59
Wells Fargo
WFC
$261B
$1.41M 0.26%
29,734
+553
+2% +$27K
CVX icon
60
Chevron
CVX
$392B
$1.36M 0.25%
+12,974
New +$1.3M
SYY icon
61
Sysco
SYY
$40.8B
$1.33M 0.24%
26,270
+548
+2% +$26.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.24%
17,593
+1,606
+10% +$113K
TRV icon
63
Travelers Companies
TRV
$78.1B
$1.29M 0.24%
10,827
+1,183
+12% +$134K
INTC icon
64
Intel
INTC
$455B
$1.28M 0.24%
39,130
+4,277
+12% +$134K
WMT icon
65
Walmart Inc
WMT
$885B
$1.27M 0.23%
52,122
+2,745
+6% +$63.5K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.24M 0.23%
14,690
+1,959
+15% +$163K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.17M 0.21%
14,847
+2,976
+25% +$224K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.15M 0.21%
12,502
+1,375
+12% +$121K
V icon
69
Visa
V
$684B
$1.1M 0.2%
14,848
+1,680
+13% +$132K
GD icon
70
General Dynamics
GD
$104B
$1.05M 0.19%
+7,535
New +$1.05M
AWK icon
71
American Water Works
AWK
$26.7B
$984K 0.18%
11,642
-1,061
-8% -$78.9K
UL icon
72
Unilever
UL
$137B
$981K 0.18%
18,204
+1,800
+11% +$92.4K
BCE icon
73
BCE
BCE
$20.2B
$980K 0.18%
20,710
+2,135
+11% +$98.9K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$979K 0.18%
54,810
+4,626
+9% +$82.4K
USB icon
75
US Bancorp
USB
$98.2B
$958K 0.18%
+23,746
New +$988K
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 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.