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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
TEF
726
DELISTED
Telefonica
TEF
$2K ﹤0.01%
299
– –
TRIP icon
727
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+27
New +$1.75K
VTR icon
728
Ventas
VTR
$48B
$2K ﹤0.01%
+25
New +$1.65K
GAP
729
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
CAJ
730
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+85
New +$2.45K
NP
731
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+27
New +$1.82K
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
200
– –
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+44
New +$2.22K
FIT
734
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
125
– –
FGP
735
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
LGCY
736
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
P
737
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
BAC.WS.A
738
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
500
– –
SODA
739
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+100
New +$1.78K
BWP
740
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
+100
New +$1.65K
UWTI
741
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
75
– –
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
ICLD
743
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
3,000
– –
QLGC
744
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+132
New +$1.79K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+25
New +$2.56K
YELL
746
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+220
New +$1.97K
CY
747
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
HRG
748
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
749
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
+23
New +$913
AFG icon
750
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
28 29
30
31 32

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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
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CC
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RM
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EC
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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.