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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
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
AMX icon
America Movil
AMX
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
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
MCR
726
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
NOW icon
727
ServiceNow
NOW
$118B
$4K ﹤0.01%
285
– –
NXPI icon
728
NXP Semiconductors
NXPI
$56.5B
$4K ﹤0.01%
44
– –
PFG icon
729
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
83
– –
RWT
730
Redwood Trust
RWT
$580M
$4K ﹤0.01%
250
-425
-63% -$8.24K
SID icon
731
Companhia Siderúrgica Nacional
SID
$1.23B
$4K ﹤0.01%
2,609
+1,000
+62% +$1.78K
VKQ icon
732
Invesco Municipal Trust
VKQ
$537M
$4K ﹤0.01%
+300
New +$3.86K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4K ﹤0.01%
+200
New +$4.62K
GAP
734
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
89
– –
HEWG
735
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
+131
New +$3.46K
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+200
New +$4.18K
VVC
737
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+88
New +$4.03K
MON
738
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
-12
-26% -$1.43K
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
80
– –
LINE
740
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
357
+100
+39% +$1.14K
NQU
741
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
AUQ
742
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
1,600
– –
MITSY
743
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
17
– –
PGH
744
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,200
– –
NSANY
745
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
DO
746
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
158
+100
+172% +$3.12K
WPZ
747
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
+86
New +$3.45K
ARR
748
Armour Residential REIT
ARR
$2.31B
$3K ﹤0.01%
25
– –
BAC.PRL icon
749
Bank of America Series L
BAC.PRL
$3.97B
$3K ﹤0.01%
+3
New +$3.51K
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
50
– –
28 29
30
31 32

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 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.