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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
MU icon
776
Micron Technology
MU
$930B
$3K ﹤0.01%
+200
New +$3.44K
NEA icon
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3K ﹤0.01%
200
– –
PIPR icon
778
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
364
– –
PRA
779
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
65
– –
PUK icon
780
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
QRVO icon
781
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
+60
New +$3.62K
ROK icon
782
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
29
– –
SSYS icon
783
Stratasys
SSYS
$679M
$3K ﹤0.01%
125
+25
+25% +$772
TEF
784
DELISTED
Telefonica
TEF
$3K ﹤0.01%
298
-4,365
-94% -$46.5K
VIV icon
785
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
367
– –
VNM icon
786
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
VNQI icon
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
61
-15
-20% -$796
VTR icon
788
Ventas
VTR
$48B
$3K ﹤0.01%
55
+7
+15% +$459
WEN icon
789
Wendy's
WEN
$1.4B
$3K ﹤0.01%
+314
New +$3.04K
GAP
790
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
89
– –
DEX
791
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
AKRX
793
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
100
– –
ASNA
794
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
10
– –
BAC.WS.A
795
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3K ﹤0.01%
+500
New +$3.25K
OA
796
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
44
– –
GSOL
797
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
TLN
798
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
314
-129
-29% -$1.89K
LINE
799
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
1,257
-350
-22% -$1.56K
WACLY
800
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$3K ﹤0.01%
50
– –
30 31
32
33 34

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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 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.