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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
WIN
776
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+56
New +$3.57K
N
777
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
36
– –
MSZ.CL
778
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$3K ﹤0.01%
100
– –
ICEL
779
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$3K ﹤0.01%
+200
New +$1.28K
WACLY
780
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$3K ﹤0.01%
+50
New +$3K
TMIC
781
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
+88
New +$3K
PCW
782
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$3K ﹤0.01%
424
– –
EMD
783
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
297
– –
SIVB
784
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
25
– –
CHIX
785
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
200
– –
CY
786
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+200
New +$2.96K
OMED
787
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
100
– –
SIL
788
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$3K ﹤0.01%
300
– –
AKO.A icon
789
Embotelladora Andina Series A
AKO.A
$3.66B
$2K ﹤0.01%
171
– –
AMLP icon
790
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+20
New +$1.69K
AMT icon
791
American Tower
AMT
$80.6B
$2K ﹤0.01%
+20
New +$1.95K
BCRX icon
792
BioCryst Pharmaceuticals
BCRX
$2.24B
$2K ﹤0.01%
+200
New +$2.07K
CELH icon
793
Celsius Holdings
CELH
$7.22B
$2K ﹤0.01%
+4,500
New +$2K
CLMT icon
794
Calumet Specialty Products
CLMT
$3.69B
$2K ﹤0.01%
+100
New +$2.53K
COMT icon
795
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
+56
New +$2.23K
DARE icon
796
Dare Bioscience
DARE
$19.2M
$2K ﹤0.01%
+2
New +$1.94K
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+15
New +$1.67K
FBIN icon
798
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
42
– –
GRPN icon
799
Groupon
GRPN
$1.05B
$2K ﹤0.01%
12
+2
+20% +$307
GTE icon
800
Gran Tierra Energy
GTE
$246M
$2K ﹤0.01%
+70
New +$1.9K
30 31
32
33 34

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 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.