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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
CIEN icon
851
Ciena
CIEN
$53.4B
$1K ﹤0.01%
+49
New +$1.14K
CLDX icon
852
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
7
-19
-73% -$5.38K
CRIS icon
853
Curis
CRIS
$9.78M
– –
0
– –
DARE icon
854
Dare Bioscience
DARE
$18.3M
$1K ﹤0.01%
2
– –
DB icon
855
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
– –
DBRG icon
856
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+25
New +$1.75K
DHC
857
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
DVAX
858
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
-60
-67% -$1.7K
FRO icon
859
Frontline
FRO
$8.76B
$1K ﹤0.01%
+40
New +$537
TDAY
860
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+39
New +$626
GRPN icon
861
Groupon
GRPN
$1.05B
$1K ﹤0.01%
12
– –
GTE icon
862
Gran Tierra Energy
GTE
$265M
$1K ﹤0.01%
70
– –
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
5
– –
BRSL
864
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JBL icon
865
Jabil
JBL
$33B
$1K ﹤0.01%
+61
New +$1.21K
MFA
866
MFA Financial
MFA
$926M
$1K ﹤0.01%
+50
New +$1.47K
MSI icon
867
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
19
-71
-79% -$4.48K
NG icon
868
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
-2,750
-93% -$9.28K
PBW icon
869
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
72
– –
PNNT
870
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
+200
New +$1.54K
RIG icon
871
Transocean
RIG
$5.89B
$1K ﹤0.01%
76
+50
+192% +$694
SITC icon
872
SITE Centers
SITC
$225M
$1K ﹤0.01%
37
– –
SONY icon
873
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
TGTX icon
874
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
100
– –
UNIT
875
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
66
– –
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 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.