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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLD
801
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$3K ﹤0.01%
+3,000
New +$2.02K
CRC
802
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
275
-23
-8% -$271
WACLY
803
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$3K ﹤0.01%
50
– –
TMIC
804
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
– –
PCW
805
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$3K ﹤0.01%
424
– –
SIVB
806
PUT
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
25
– –
AMT icon
807
American Tower
AMT
$80.8B
$2K ﹤0.01%
+20
New +$1.87K
DBA icon
808
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
EXEL icon
809
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
500
– –
FCG icon
810
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
+114
New +$2.2K
GTE icon
811
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HLT icon
812
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
33
– –
KBH icon
813
PUT
KB Home
KBH
$3.37B
$2K ﹤0.01%
+161
New +$1.88K
MBB icon
814
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+22
New +$2.4K
NTAP icon
815
PUT
NetApp
NTAP
$35B
$2K ﹤0.01%
90
– –
PHM icon
816
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+98
New +$1.67K
PRA
817
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
30
– –
PUK icon
818
Prudential
PUK
$37.6B
$2K ﹤0.01%
69
– –
QSR icon
819
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
64
– –
RMTI icon
820
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
2
– –
SCHB icon
821
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
$2K ﹤0.01%
300
– –
UIS icon
822
Unisys
UIS
$209M
$2K ﹤0.01%
+200
New +$1.9K
VTR icon
823
PUT
Ventas
VTR
$48B
$2K ﹤0.01%
+25
New +$1.41K
NP
824
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+27
New +$1.61K
TVTY
825
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
200
– –
31 32
33
34 35

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6M
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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 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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.