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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
751
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
+2,000
New +$3.52K
DAI
752
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
53
– –
NSANY
753
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4K ﹤0.01%
220
– –
VNR
754
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
2,925
– –
CHA
755
PUT
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
WES
756
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
100
– –
AKO.A icon
757
PUT
Embotelladora Andina Series A
AKO.A
$3.66B
$3K ﹤0.01%
171
– –
ALE
758
DELISTED
Allete
ALE
$3K ﹤0.01%
55
– –
ALKS icon
759
Alkermes
ALKS
$7.84B
$3K ﹤0.01%
100
– –
ARR
760
Armour Residential REIT
ARR
$2.1B
$3K ﹤0.01%
25
– –
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.86B
$3K ﹤0.01%
3
– –
BBY icon
762
Best Buy
BBY
$19.8B
$3K ﹤0.01%
+84
New +$2.55K
BHC icon
763
Bausch Health
BHC
$2.11B
$3K ﹤0.01%
72
+37
+106% +$2.74K
BSAC icon
764
Banco Santander Chile
BSAC
$16.2B
$3K ﹤0.01%
165
– –
BSX icon
765
Boston Scientific
BSX
$63.1B
$3K ﹤0.01%
+167
New +$2.93K
CELH icon
766
Celsius Holdings
CELH
$7.17B
$3K ﹤0.01%
4,500
– –
CMI icon
767
Cummins
CMI
$72.1B
$3K ﹤0.01%
25
– –
CRH icon
768
CRH
CRH
$57.7B
$3K ﹤0.01%
121
– –
DEM icon
769
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$3K ﹤0.01%
100
-60
-38% -$1.88K
DVN icon
770
Devon Energy
DVN
$53.6B
$3K ﹤0.01%
123
+50
+68% +$1.22K
E icon
771
ENI
E
$79.6B
$3K ﹤0.01%
115
– –
EWG icon
772
iShares MSCI Germany ETF
EWG
$1.69B
$3K ﹤0.01%
100
– –
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
63
– –
INDA icon
774
PUT
iShares MSCI India ETF
INDA
$6.51B
$3K ﹤0.01%
112
– –
ISRG icon
775
PUT
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
45
– –
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 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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.