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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
EOCN
851
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
– –
0
– –
GRPN icon
852
Groupon
GRPN
$765M
$1K ﹤0.01%
12
– –
HSBC icon
853
PUT
HSBC
HSBC
$352B
$1K ﹤0.01%
+22
New +$651
BRSL
854
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
37
– –
IWP icon
855
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1K ﹤0.01%
+32
New +$1.38K
MTR
856
PUT
Mesa Royalty Trust
MTR
$4.58M
$1K ﹤0.01%
100
– –
PBT
857
Permian Basin Royalty Trust
PBT
$1.62B
$1K ﹤0.01%
+200
New +$1.1K
PBW icon
858
Invesco WilderHill Clean Energy ETF
PBW
$376M
$1K ﹤0.01%
72
– –
PMT
859
PennyMac Mortgage Investment
PMT
$780M
$1K ﹤0.01%
+50
New +$663
SIRI icon
860
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
+20
New +$747
SONY icon
861
PUT
Sony
SONY
$139B
$1K ﹤0.01%
125
– –
SOR
862
Source Capital
SOR
$376M
$1K ﹤0.01%
+29
New +$1.73K
TDC icon
863
Teradata
TDC
$2.72B
$1K ﹤0.01%
+56
New +$1.39K
TGTX icon
864
TG Therapeutics
TGTX
$8.64B
$1K ﹤0.01%
100
– –
VRTX icon
865
Vertex Pharmaceuticals
VRTX
$131B
$1K ﹤0.01%
+15
New +$1.36K
VSS icon
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
+8
New +$703
WATT icon
867
Energous
WATT
$64.4M
– –
0
– –
SPWR
868
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
– –
CHS
869
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+10
New +$1.18K
SVVC
871
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
XONE
872
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
AIG.WS
873
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
44
-5
-10% -$91
SDRL
874
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
TOO
875
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
33 34
35
36 37

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6M
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CCT
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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
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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.