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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
IMGN
851
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+100
New +$724
AAIC
852
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+34
New +$865
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
OTEL
854
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+150
New +$747
AIG.WS
855
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ETFC
856
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+25
New +$637
SMRT
857
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+52
New +$735
NE
858
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
New +$1.62K
MICR
859
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
+100
New +$748
EEB
860
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
+50
New +$1.46K
TIME
861
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
25
-41
-62% -$981
BBEP
862
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
215
– –
CKP
863
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+100
New +$1.27K
SUNE
864
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+35
New +$752
ALU
865
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+175
New +$643
IO
866
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+33
New +$1.18K
TDV
867
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$1K ﹤0.01%
+26
New +$819
PT
868
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
+1,020
New +$823
PC
869
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
+50
New +$1K
BIND
870
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
+200
New +$1.23K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-100
Closed -$3K
ASML icon
872
ASML
ASML
$626B
– –
-7,152
Closed -$771K
AVAV icon
873
AeroVironment
AVAV
$7.56B
– –
-1,000
Closed -$27K
AWR icon
874
American States Water
AWR
$3.36B
– –
-700
Closed -$26K
BBY icon
875
Best Buy
BBY
$18.2B
– –
-102
Closed -$4K
33 34
35
36 37

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.