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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
AKO.A icon
751
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
AMAT icon
752
Applied Materials
AMAT
$403B
$3K ﹤0.01%
200
– –
ASHR icon
753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3K ﹤0.01%
100
– –
AVGO icon
754
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
250
– –
BAC.PRL icon
755
Bank of America Series L
BAC.PRL
$3.97B
$3K ﹤0.01%
3
– –
BSAC icon
756
Banco Santander Chile
BSAC
$16.3B
$3K ﹤0.01%
165
– –
CELH icon
757
Celsius Holdings
CELH
$7.47B
$3K ﹤0.01%
4,500
– –
CMI icon
758
Cummins
CMI
$87.5B
$3K ﹤0.01%
25
– –
CRH icon
759
CRH
CRH
$63.2B
$3K ﹤0.01%
121
– –
DBA icon
760
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
120
– –
DVN icon
761
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
73
– –
ETR icon
762
Entergy
ETR
$50.2B
$3K ﹤0.01%
+100
New +$3.39K
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
63
– –
EXEL icon
764
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
500
– –
FCG icon
765
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
114
– –
HST icon
766
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+204
New +$3.82K
IDX icon
767
VanEck Indonesia Index ETF
IDX
$32.1M
$3K ﹤0.01%
168
– –
IIM icon
768
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
200
-2,000
-91% -$30.4K
INDA icon
769
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
112
– –
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
IX icon
771
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
772
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
IYH icon
773
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
100
– –
KKR icon
774
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
200
– –
LZB icon
775
La-Z-Boy
LZB
$1.58B
$3K ﹤0.01%
100
– –
29 30
31
32 33

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.