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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
CCL icon
826
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-200
Closed -$11K
CELH icon
827
Celsius Holdings
CELH
$7.47B
– –
-4,500
Closed -$3K
CFR icon
828
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,386
Closed -$517K
CHRW icon
829
C.H. Robinson
CHRW
$17.4B
– –
-50
Closed -$4K
CI icon
830
PUT
Cigna
CI
$73.7B
– –
-54
Closed -$7K
CLDX icon
831
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+7
New +$444
CLX icon
832
PUT
Clorox
CLX
$11.6B
– –
-908
Closed -$114K
CMC icon
833
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
CP icon
834
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-510
Closed -$14K
CTSH icon
835
Cognizant
CTSH
$24.9B
– –
-75
Closed -$5K
CVX icon
836
PUT
Chevron
CVX
$392B
– –
-11,332
Closed -$1.08M
CWT icon
837
California Water Service
CWT
$3.1B
– –
-206
Closed -$5K
CYH icon
838
Community Health Systems
CYH
$393M
– –
-605
Closed -$9K
DARE icon
839
Dare Bioscience
DARE
$18.3M
$0 ﹤0.01%
2
– –
DB icon
840
Deutsche Bank
DB
$69B
$0 ﹤0.01%
38
– –
DBO icon
841
PUT
Invesco DB Oil Fund
DBO
$403M
– –
-685
Closed -$5K
DD icon
842
PUT
DuPont de Nemours
DD
$18.5B
– –
-80,306
Closed -$10.3M
DDT
843
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
– –
-1,300
Closed -$34K
DE icon
844
PUT
Deere & Co
DE
$160B
– –
-3,235
Closed -$249K
DHR icon
845
PUT
Danaher
DHR
$137B
– –
-1,086
Closed -$69K
DIA icon
846
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-325
Closed -$57K
DLTR icon
847
PUT
Dollar Tree
DLTR
$24.4B
– –
-340
Closed -$28K
DSWL icon
848
Deswell Industries
DSWL
$51.6M
– –
-100
Closed –
DTE icon
849
DTE Energy
DTE
$29.5B
– –
-588
Closed -$45K
DVA icon
850
PUT
DaVita
DVA
$15.4B
– –
-1,272
Closed -$93K
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 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.