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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
LPX icon
726
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
– –
MCR
727
PUT
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
NUGT icon
728
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$4K ﹤0.01%
19
– –
PHO icon
729
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
180
-120
-40% -$2.45K
RACE icon
730
Ferrari
RACE
$69.2B
$4K ﹤0.01%
93
– –
SCHL icon
731
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SNEX icon
732
PUT
StoneX
SNEX
$9.26B
$4K ﹤0.01%
+759
New +$4.09K
TRIP icon
733
PUT
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
55
– –
TRP icon
734
TC Energy
TRP
$70.2B
$4K ﹤0.01%
100
-261
-72% -$9.14K
TYG
735
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
43
– –
IMGN
736
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
460
– –
SFE
737
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
PACW
738
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
96
– –
ARNA
739
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+200
New +$3.21K
EGN
740
DELISTED
Energen
EGN
$4K ﹤0.01%
100
– –
PX
741
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+39
New +$4.07K
OA
742
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
EEB
743
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
150
– –
PSB.PRT.CL
744
PUT
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$4K ﹤0.01%
+136
New +$3.46K
VLTC
745
DELISTED
Voltari Corporation
VLTC
$4K ﹤0.01%
1,000
– –
COWN
746
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+264
New +$3.46K
SKUL
747
DELISTED
SKULLCANDY INC
SKUL
$4K ﹤0.01%
1,000
– –
GM.WS.A
748
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
174
– –
NQU
749
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
MITSY
750
PUT
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
17
– –
28 29
30
31 32

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6M
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CCT
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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 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.