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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
CRH icon
751
CRH
CRH
$65.6B
$3K ﹤0.01%
121
– –
DBC icon
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
+189
New +$3.33K
DBA icon
753
Invesco DB Agriculture Fund
DBA
$1.24B
$3K ﹤0.01%
120
– –
ECON icon
754
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3K ﹤0.01%
+119
New +$3.07K
EWH icon
755
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
+151
New +$3.24K
IAG icon
756
IAMGOLD
IAG
$8.53B
$3K ﹤0.01%
1,500
– –
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
IQV icon
758
IQVIA
IQV
$38.4B
$3K ﹤0.01%
52
– –
IWP icon
759
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
66
– –
IX icon
760
ORIX
IX
$43.7B
$3K ﹤0.01%
210
– –
IYH icon
761
iShares US Healthcare ETF
IYH
$3.45B
$3K ﹤0.01%
100
– –
NTAP icon
762
NetApp
NTAP
$35.9B
$3K ﹤0.01%
+90
New +$3.44K
PBR icon
763
Petrobras
PBR
$123B
$3K ﹤0.01%
550
– –
PUK icon
764
Prudential
PUK
$37.4B
$3K ﹤0.01%
69
-97
-58% -$4.61K
ROK icon
765
Rockwell Automation
ROK
$53.5B
$3K ﹤0.01%
29
– –
SPLV icon
766
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K ﹤0.01%
88
-412
-82% -$15.7K
VNM icon
767
VanEck Vietnam ETF
VNM
$506M
$3K ﹤0.01%
+200
New +$3.72K
XNCR icon
768
Xencor
XNCR
$1.44B
$3K ﹤0.01%
+200
New +$3.16K
SVVC
769
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
187
– –
INFI
770
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+250
New +$3.82K
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+231
New +$2.79K
AVP
772
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
360
– –
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
10
– –
TLP
774
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
+100
New +$3.47K
OA
775
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+44
New +$4.16K
29 30
31
32 33

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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.