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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
+1.31%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.8M
Cap. Flow
-$39.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
RTX icon
RTX Corp
RTX
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.A icon
801
PUT
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-171
Closed -$3K
ALK icon
802
PUT
Alaska Air
ALK
$5.29B
– –
-800
Closed -$66K
ALTO icon
803
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
AMGN icon
804
PUT
Amgen
AMGN
$208B
– –
-1,052
Closed -$158K
APH icon
805
PUT
Amphenol
APH
$198B
– –
-577,452
Closed -$8.35M
ARW icon
806
PUT
Arrow Electronics
ARW
$11.1B
– –
-111,015
Closed -$7.15M
ASML icon
807
PUT
ASML
ASML
$626B
– –
-7,131
Closed -$716K
AVGO icon
808
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
30
– –
AVNT icon
809
PUT
Avient
AVNT
$3.33B
– –
-4,755
Closed -$144K
BA icon
810
PUT
Boeing
BA
$171B
– –
-2,019
Closed -$256K
BAC.PRE icon
811
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
– –
-1,083
Closed -$24K
BALL icon
812
Ball Corp
BALL
$17.3B
– –
-8
Closed –
BAX icon
813
PUT
Baxter International
BAX
$13.5B
– –
-2,970
Closed -$122K
BBU
814
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+14
New +$178
BNY
815
PUT
Bank of New York Mellon
BNY
$106B
– –
-100
Closed -$4K
BKE icon
816
Buckle
BKE
$2.25B
– –
-425
Closed -$14K
BLV icon
817
Vanguard Long-Term Bond ETF
BLV
$5.71B
$0 ﹤0.01%
4
– –
BN icon
818
PUT
Brookfield
BN
$104B
– –
-1,361
Closed -$17K
BOH icon
819
PUT
Bank of Hawaii
BOH
$3.15B
– –
-88
Closed -$6K
BSX icon
820
Boston Scientific
BSX
$69.5B
– –
-167
Closed -$3K
BTZ icon
821
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-687
Closed -$9K
C icon
822
PUT
Citigroup
C
$222B
– –
-1,397
Closed -$58K
CAG icon
823
Conagra Brands
CAG
$6.94B
– –
-19
Closed -$1K
CARM
824
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CB icon
825
PUT
Chubb
CB
$135B
– –
-80,035
Closed -$9.54M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Reilly Financial Advisors held 1,485 positions worth $545M, down 6.8% from $585M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reilly Financial Advisors withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • Reilly Financial Advisors's largest Q2 2016 buy was ExxonMobil: 156,707 shares worth $14.7M.
  • Reilly Financial Advisors added most to Abbott in Q2 2016, an estimated $10.1M increase.
  • Reilly Financial Advisors's biggest Q2 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $8.01M.
  • Reilly Financial Advisors's ten largest holdings make up 23% of its $545M portfolio in Q2 2016.
  • Reilly Financial Advisors opened 219 new positions and closed 650 in Q2 2016.
  • Reilly Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $545M.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.