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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.A icon
801
PUT
Embotelladora Andina Series A
AKO.A
$3.66B
– –
-171
Closed -$3K
ALK icon
802
PUT
Alaska Air
ALK
$4.47B
– –
-800
Closed -$66K
ALTO icon
803
Alto Ingredients
ALTO
$312M
$0 ﹤0.01%
1
– –
AMGN icon
804
PUT
Amgen
AMGN
$205B
– –
-1,052
Closed -$158K
APH icon
805
PUT
Amphenol
APH
$193B
– –
-1,154,904
Closed -$8.35M
ARW icon
806
PUT
Arrow Electronics
ARW
$10.9B
– –
-111,015
Closed -$7.15M
ASML icon
807
PUT
ASML
ASML
$626B
– –
-7,131
Closed -$716K
AVGO icon
808
Broadcom
AVGO
$1.66T
$0 ﹤0.01%
30
– –
AVNT icon
809
PUT
Avient
AVNT
$3.72B
– –
-4,755
Closed -$144K
BA icon
810
PUT
Boeing
BA
$156B
– –
-2,019
Closed -$256K
BAC.PRE icon
811
Bank of America Depository Shares Series E
BAC.PRE
$1.5B
– –
-1,083
Closed -$24K
BALL icon
812
Ball Corp
BALL
$16.1B
– –
-8
Closed –
BAX icon
813
PUT
Baxter International
BAX
$11.9B
– –
-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
$104B
– –
-100
Closed -$4K
BKE icon
816
Buckle
BKE
$2.08B
– –
-425
Closed -$14K
BLV icon
817
Vanguard Long-Term Bond ETF
BLV
$5.69B
$0 ﹤0.01%
4
– –
BN icon
818
PUT
Brookfield
BN
$83B
– –
-1,361
Closed -$17K
BOH icon
819
PUT
Bank of Hawaii
BOH
$2.94B
– –
-88
Closed -$6K
BSX icon
820
Boston Scientific
BSX
$63.1B
– –
-167
Closed -$3K
BTZ icon
821
BlackRock Credit Allocation Income Trust
BTZ
$899M
– –
-687
Closed -$9K
C icon
822
PUT
Citigroup
C
$223B
– –
-1,397
Closed -$58K
CAG icon
823
Conagra Brands
CAG
$7.29B
– –
-19
Closed -$1K
CARM
824
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CB icon
825
PUT
Chubb
CB
$132B
– –
-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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.