We are live on ! Find out more
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
HYS icon
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+22
New +$2.23K
IGE icon
802
iShares North American Natural Resources ETF
IGE
$748M
$2K ﹤0.01%
60
– –
NLR icon
803
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$2K ﹤0.01%
+33
New +$1.66K
NOV icon
804
NOV
NOV
$6.94B
$2K ﹤0.01%
44
-235
-84% -$12.7K
OII icon
805
Oceaneering
OII
$4.85B
$2K ﹤0.01%
44
– –
PBW icon
806
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2K ﹤0.01%
72
+34
+89% +$902
PRGO icon
807
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
14
– –
QLTA icon
808
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2K ﹤0.01%
+40
New +$2.1K
RMTI icon
809
Rockwell Medical
RMTI
$28.5M
$2K ﹤0.01%
2
– –
SIRI icon
810
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
61
-20
-25% -$750
ST icon
811
Sensata Technologies
ST
$6.81B
$2K ﹤0.01%
35
– –
VYX icon
812
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
91
-163
-64% -$2.83K
YELP icon
813
Yelp
YELP
$1.47B
$2K ﹤0.01%
+35
New +$1.73K
VRN
814
DELISTED
Veren
VRN
$2K ﹤0.01%
+103
New +$2.35K
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+82
New +$1.55K
EIGR
816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CHS
817
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
ACOR
818
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
NP
819
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+27
New +$1.62K
ARNA
820
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
CXO
821
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
18
– –
SDRL
822
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
-100
-33% -$779
FGP
824
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+100
New +$2.35K
GM.WS.B
825
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
84
– –
31 32
33
34 35

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.