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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
CHS
826
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
SCU
827
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
20
– –
NP
828
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
200
– –
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+15
New +$2.74K
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-3
-75% -$6.4K
FGP
832
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
CVRR
833
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
HQCL
834
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
+155
New +$1.94K
MACK
835
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
16
+1
+7% +$116
EGPT
837
DELISTED
VanEck Egypt Index ETF
EGPT
$2K ﹤0.01%
50
– –
RNF
838
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2K ﹤0.01%
+200
New +$2.67K
FNM
839
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,000
– –
PCW
840
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$2K ﹤0.01%
424
– –
CY
841
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
OMED
842
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
100
– –
CYS
843
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+274
New +$2.12K
HRG
844
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
845
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
AFG icon
846
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
AGNC icon
847
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+50
New +$960
BLDP
848
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
43
-219
-84% -$297
BRF icon
849
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
85
– –
CAMT icon
850
Camtek
CAMT
$6.18B
$1K ﹤0.01%
+200
New +$545
32 33
34
35 36

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CCT
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NFG
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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
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RM
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EC
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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.