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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
751
BioCryst Pharmaceuticals
BCRX
$2.22B
$1K ﹤0.01%
200
– –
BHC icon
752
Bausch Health
BHC
$2.11B
$1K ﹤0.01%
70
-2
-3% -$57
BLDP
753
Ballard Power Systems
BLDP
$657M
$1K ﹤0.01%
27
– –
BPT
754
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CLMT icon
755
Calumet Specialty Products
CLMT
$5.19B
$1K ﹤0.01%
300
– –
CRIS icon
756
Curis
CRIS
$2.64M
– –
0
– –
DHC
757
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
38
– –
EMB icon
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1K ﹤0.01%
10
-173
-95% -$19.3K
FCEL icon
759
FuelCell Energy
FCEL
$1.42B
– –
0
– –
EOCN
760
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
– –
0
– –
GRPN icon
761
Groupon
GRPN
$765M
$1K ﹤0.01%
12
– –
BRSL
762
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
37
– –
IWP icon
763
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1K ﹤0.01%
32
– –
MSI icon
764
Motorola Solutions
MSI
$76.1B
$1K ﹤0.01%
19
-42
-69% -$2.99K
MTR
765
Mesa Royalty Trust
MTR
$4.58M
$1K ﹤0.01%
+100
New +$908
PBT
766
Permian Basin Royalty Trust
PBT
$1.62B
$1K ﹤0.01%
200
– –
PBW icon
767
Invesco WilderHill Clean Energy ETF
PBW
$376M
$1K ﹤0.01%
72
– –
PMT
768
PennyMac Mortgage Investment
PMT
$780M
$1K ﹤0.01%
50
– –
SIRI icon
769
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
20
– –
SONY icon
770
Sony
SONY
$139B
$1K ﹤0.01%
+125
New +$671
SOR
771
Source Capital
SOR
$376M
$1K ﹤0.01%
29
– –
TDC icon
772
Teradata
TDC
$2.72B
$1K ﹤0.01%
56
– –
TGTX icon
773
TG Therapeutics
TGTX
$8.64B
$1K ﹤0.01%
100
– –
UIS icon
774
Unisys
UIS
$181M
$1K ﹤0.01%
200
– –
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$131B
$1K ﹤0.01%
15
– –
29 30
31
32 33

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6M
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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
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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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.