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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
BCS icon
876
Barclays
BCS
$93.8B
$0 ﹤0.01%
2
-197
-99% -$2.76K
BCX icon
877
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-151
Closed -$1K
BDJ icon
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-893
Closed -$7K
BNY
879
Bank of New York Mellon
BNY
$106B
– –
-7,418
Closed -$301K
BLX icon
880
Bladex Inc
BLX
$2.25B
– –
-218
Closed -$7K
BMO icon
881
Bank of Montreal
BMO
$126B
– –
-300
Closed -$21K
BNS icon
882
Scotiabank
BNS
$108B
– –
-58
Closed -$3K
BOH icon
883
Bank of Hawaii
BOH
$3.16B
– –
-100
Closed -$6K
BOOM icon
884
DMC Global
BOOM
$149M
– –
-400
Closed -$6K
BR icon
885
Broadridge
BR
$18.2B
– –
-2,385
Closed -$110K
BRK.A icon
886
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$226K
BRW
887
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-675
Closed -$7K
BZH icon
888
Beazer Homes USA
BZH
$901M
– –
-200
Closed -$4K
CEE
889
Central and Eastern Europe Fund
CEE
$134M
$0 ﹤0.01%
+16
New +$325
CHN
890
DELISTED
China Fund
CHN
– –
-470
Closed -$9K
CINF icon
891
Cincinnati Financial
CINF
$27.3B
– –
-600
Closed -$31K
COF icon
892
Capital One
COF
$134B
– –
-166
Closed -$14K
CP icon
893
Canadian Pacific Kansas City
CP
$79.7B
– –
-750
Closed -$29K
CTBI icon
894
Community Trust Bancorp
CTBI
$1.43B
– –
-880
Closed -$32K
CXDO icon
895
Crexendo
CXDO
$234M
– –
-1,000
Closed -$2K
DNOW icon
896
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
11
-58
-84% -$1.35K
DSU icon
897
BlackRock Debt Strategies Fund
DSU
$595M
– –
-325
Closed -$4K
DSWL icon
898
Deswell Industries
DSWL
$51.2M
$0 ﹤0.01%
+100
New +$188
DX
899
Dynex Capital
DX
$3.15B
– –
-833
Closed -$21K
EFC
900
Ellington Financial
EFC
$1.67B
– –
-350
Closed -$7K
34 35
36
37 38

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.