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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
IX icon
776
ORIX
IX
$41.9B
$3K ﹤0.01%
210
– –
IXP icon
777
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
50
– –
IYH icon
778
iShares US Healthcare ETF
IYH
$3.68B
$3K ﹤0.01%
100
– –
KGC icon
779
Kinross Gold
KGC
$33.8B
$3K ﹤0.01%
1,007
– –
MPLX icon
780
MPLX
MPLX
$59.4B
$3K ﹤0.01%
109
– –
NEM icon
781
Newmont
NEM
$131B
$3K ﹤0.01%
100
– –
PBR icon
782
Petrobras
PBR
$135B
$3K ﹤0.01%
550
– –
PFG icon
783
Principal Financial Group
PFG
$24.8B
$3K ﹤0.01%
83
– –
PHG icon
784
Philips
PHG
$24.1B
$3K ﹤0.01%
144
– –
SID icon
785
Companhia Siderúrgica Nacional
SID
$1.56B
$3K ﹤0.01%
1,609
– –
SIL icon
786
Global X Silver Miners ETF NEW
SIL
$5.04B
$3K ﹤0.01%
100
– –
SLF icon
787
Sun Life Financial
SLF
$45B
$3K ﹤0.01%
87
– –
SSYS icon
788
Stratasys
SSYS
$701M
$3K ﹤0.01%
100
– –
TEF
789
DELISTED
Telefonica
TEF
$3K ﹤0.01%
299
– –
VNM icon
790
VanEck Vietnam ETF
VNM
$507M
$3K ﹤0.01%
200
– –
VYX icon
791
NCR Voyix
VYX
$958M
$3K ﹤0.01%
+183
New +$2.62K
WEN icon
792
Wendy's
WEN
$1.33B
$3K ﹤0.01%
318
+2
+0.6% +$20
XNCR icon
793
Xencor
XNCR
$1.83B
$3K ﹤0.01%
200
– –
GAP
794
The Gap Inc
GAP
$7.33B
$3K ﹤0.01%
89
– –
DEX
795
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
CDK
796
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
55
– –
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
140
+115
+460% +$2.78K
VZA.CL
798
DELISTED
Verizon Communications Inc.
VZA.CL
$3K ﹤0.01%
+100
New +$2.69K
GSOL
799
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
RLYP
800
DELISTED
RELYPSA INC COM
RLYP
$3K ﹤0.01%
200
– –
30 31
32
33 34

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6M
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CCT
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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
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EC
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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.