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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
VIAV icon
876
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
96
-36
-27% -$211
VSH icon
877
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
99
-201
-67% -$2.13K
VYX icon
878
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
91
– –
WPM icon
879
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
+100
New +$1.3K
SPWR
880
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
82
– –
IMGN
881
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SVVC
882
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ARNA
884
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
50
– –
XONE
885
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
SNR
886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+91
New +$1.11K
AIG.WS
887
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
50
+1
+2% +$27
TRQ
888
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+30
New +$954
ETFC
889
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
SMRT
890
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
52
– –
MICR
891
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
100
– –
ARTX
892
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+514
New +$938
GM.WS.B
893
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
84
– –
SODA
894
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
100
-100
-50% -$1.66K
BWP
895
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
-200
-67% -$2.73K
JASO
896
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+100
New +$770
FNFV
897
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
ARIA
898
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
200
– –
NRF
899
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+35
New +$1.04K
DANG
900
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
+200
New +$1.31K
34 35
36
37 38

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CCT
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NFG
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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
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.