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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
DVAX
851
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
30
– –
DVY icon
852
iShares Select Dividend ETF
DVY
$23.5B
– –
-203
Closed -$17K
EAT icon
853
PUT
Brinker International
EAT
$9.17B
– –
-150
Closed -$7K
ECL icon
854
PUT
Ecolab
ECL
$78.1B
– –
-200
Closed -$22K
EHC icon
855
Encompass Health
EHC
$11B
$0 ﹤0.01%
+11
New +$344
EIX icon
856
PUT
Edison International
EIX
$28.2B
– –
-7,917
Closed -$569K
ELV icon
857
PUT
Elevance Health
ELV
$81.5B
– –
-353
Closed -$49K
EMR icon
858
PUT
Emerson Electric
EMR
$83.9B
– –
-688
Closed -$37K
ENR icon
859
PUT
Energizer
ENR
$1.44B
– –
-100
Closed -$4K
EPC icon
860
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-100
Closed -$8K
EQIX icon
861
PUT
Equinix
EQIX
$101B
– –
-16
Closed -$5K
ERIC icon
862
PUT
Ericsson
ERIC
$32.2B
– –
-1,000
Closed -$10K
ETY icon
863
PUT
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-3,220
Closed -$34K
EVM
864
PUT
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5,285
Closed -$66K
EXPD icon
865
Expeditors International
EXPD
$22B
– –
-155
Closed -$8K
FAST icon
866
PUT
Fastenal
FAST
$54.7B
– –
-800
Closed -$10K
FCEL icon
867
PUT
FuelCell Energy
FCEL
$1.73B
– –
0
– -$1K
FEZ icon
868
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-790
Closed -$26K
FLS icon
869
PUT
Flowserve
FLS
$9.71B
– –
-131,970
Closed -$5.86M
FNV icon
870
PUT
Franco-Nevada
FNV
$41.1B
– –
-100
Closed -$6K
FSLR icon
871
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
– –
FUN icon
872
PUT
Cedar Fair
FUN
$1.77B
– –
-300
Closed -$18K
GAM.PRB
873
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$596M
– –
-1,200
Closed -$33K
GD icon
874
PUT
General Dynamics
GD
$104B
– –
-7,027
Closed -$923K
GGN
875
PUT
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-3,154
Closed -$18K
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 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.