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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
+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
BWP
826
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
MACK
827
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
-102
-80% -$8.68K
GSOL
828
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
337
– –
ELNK
829
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
411
– –
ARIA
830
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
200
-100
-33% -$739
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+15
New +$2.33K
EON
832
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
+144
New +$2K
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1K ﹤0.01%
+23
New +$1.01K
AFG icon
834
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
BRF icon
835
VanEck Brazil Small-Cap ETF
BRF
$22M
$1K ﹤0.01%
85
– –
BRKR icon
836
Bruker
BRKR
$9.57B
$1K ﹤0.01%
79
– –
CRIS icon
837
Curis
CRIS
$9.78M
– –
0
– –
DB icon
838
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
– –
DDD icon
839
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
50
– –
DHC
840
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
EPV icon
841
ProShares UltraShort FTSE Europe
EPV
$10.9M
$1K ﹤0.01%
5
– –
EXEL icon
842
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+500
New +$1.16K
FCEL icon
843
FuelCell Energy
FCEL
$1.73B
– –
0
– –
B
844
Barrick Mining
B
$61.5B
$1K ﹤0.01%
95
-20
-17% -$236
MSI icon
845
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
19
– –
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
+200
New +$1.32K
SITC icon
847
SITE Centers
SITC
$225M
$1K ﹤0.01%
+37
New +$913
SONY icon
848
Sony
SONY
$137B
$1K ﹤0.01%
+125
New +$631
WATT icon
849
Energous
WATT
$77.6M
– –
0
– –
EMFM
850
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+63
New +$1.44K
32 33
34
35 36

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.