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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
876
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,000
– –
SODA
877
PUT
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+100
New +$1.39K
BWP
878
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
– –
ARIA
879
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
200
– –
TLN
880
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
109
-33
-23% -$233
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
+1
+6% +$81
CKP
882
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
ALU
883
PUT
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+169
New +$620
EON
884
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
144
– –
OMED
885
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
100
– –
LNKD
886
PUT
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+10
New +$1.47K
HAWK
887
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
33
– –
DO
888
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
ACWX icon
889
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-23
Closed -$860
AGG icon
890
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,971
Closed -$321K
AIVL icon
891
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-150
Closed -$11K
ALB icon
892
PUT
Albemarle
ALB
$13.9B
– –
-98
Closed -$5K
ALTO icon
893
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
AMT icon
894
PUT
American Tower
AMT
$80.8B
– –
-20
Closed -$2K
ASML icon
895
ASML
ASML
$626B
– –
-7,131
Closed -$643K
AVGO icon
896
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
30
-220
-88% -$2.97K
AVNT icon
897
Avient
AVNT
$3.33B
– –
-8,841
Closed -$243K
BALL icon
898
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
8
– –
BBWI icon
899
PUT
Bath & Body Works
BBWI
$4.06B
– –
-403
Closed -$31K
BFZ
900
PUT
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-8,039
Closed -$128K
34 35
36
37 38

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CCT
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NFG
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C
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TU
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CC
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RM
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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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.