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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+125
New +$1.99K
AKRX
827
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
100
– –
FGP
828
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
ASNA
829
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
10
– –
P
830
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
BAC.WS.A
831
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
500
– –
WBMD
832
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+28
New +$1.5K
MACK
833
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
UWTI
834
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+75
New +$1.6K
WPZ
835
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
86
– –
CY
836
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
HRG
837
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
838
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1K ﹤0.01%
+23
New +$860
AFG icon
839
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
BCRX icon
840
BioCryst Pharmaceuticals
BCRX
$2.22B
$1K ﹤0.01%
200
– –
BLDP
841
Ballard Power Systems
BLDP
$657M
$1K ﹤0.01%
27
– –
BPT
842
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CAG icon
843
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
19
– –
CRIS icon
844
Curis
CRIS
$2.64M
– –
0
– –
DARE icon
845
Dare Bioscience
DARE
$14.7M
$1K ﹤0.01%
2
– –
DB icon
846
Deutsche Bank
DB
$73.4B
$1K ﹤0.01%
38
– –
DHC
847
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
38
– –
DVAX
848
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
FCEL icon
849
PUT
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FSLR icon
850
First Solar
FSLR
$21.6B
$1K ﹤0.01%
10
– –
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
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CC
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RM
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EC
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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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.