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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
TMIC
801
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
– –
SIVB
802
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
25
– –
CHIX
803
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
200
– –
HAWK
804
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+70
New +$2.98K
CHA
805
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
AMT icon
806
American Tower
AMT
$80.8B
$2K ﹤0.01%
20
– –
BCRX icon
807
BioCryst Pharmaceuticals
BCRX
$2.28B
$2K ﹤0.01%
200
– –
BPT
808
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
50
– –
COMT icon
809
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
+70
New +$2.4K
CWI icon
810
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
113
– –
EWG icon
811
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
100
-300
-75% -$8.15K
IGE icon
812
iShares North American Natural Resources ETF
IGE
$741M
$2K ﹤0.01%
60
– –
J icon
813
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
60
-9,068
-99% -$303K
KGC icon
814
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
1,007
– –
NOK icon
815
Nokia
NOK
$51B
$2K ﹤0.01%
+240
New +$1.58K
PBPB
816
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+177
New +$2.12K
PBR icon
817
Petrobras
PBR
$125B
$2K ﹤0.01%
550
– –
PRGO icon
818
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
14
– –
QSR icon
819
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
+64
New +$2.54K
RMTI icon
820
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
2
– –
SID icon
821
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
1,609
– –
SIL icon
822
Global X Silver Miners ETF NEW
SIL
$3.98B
$2K ﹤0.01%
100
– –
SIRI icon
823
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
-103
-67% -$3.95K
XNCR icon
824
Xencor
XNCR
$1.5B
$2K ﹤0.01%
200
– –
XRT icon
825
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
40
-160
-80% -$7.63K
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 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.