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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 Technology 12.79%
2 Consumer Discretionary 12.37%
3 Financials 12.06%
4 Healthcare 9.96%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
726
ServiceNow
NOW
$115B
$4K ﹤0.01%
285
– –
PBP icon
727
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$4K ﹤0.01%
200
– –
PFG icon
728
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
SAP icon
729
SAP
SAP
$212B
$4K ﹤0.01%
69
– –
SCHL icon
730
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
TOL icon
731
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
124
– –
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
200
– –
PACW
733
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
96
– –
LCI
734
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
25
– –
TTM
735
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
162
– –
TOO
736
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
250
– –
AVP
737
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,360
– –
LGCY
738
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
1,000
– –
P
739
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+200
New +$3.51K
VVC
740
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
88
– –
SEP
741
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
EEB
742
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
150
+100
+200% +$2.62K
RLYP
743
DELISTED
RELYPSA INC COM
RLYP
$4K ﹤0.01%
200
– –
GM.WS.A
744
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
174
– –
NQU
745
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
MWE
746
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
100
– –
MITSY
747
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
17
– –
KEM
748
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
2,000
– –
NSANY
749
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
MDVN
750
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
100
– –
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.