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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
CKP
901
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
PC
902
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
50
– –
EON
903
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
144
– –
BIND
904
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
200
– –
TWC
905
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+4
New +$747
DO
906
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
-600
-91% -$13.4K
AAXJ icon
907
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-456
Closed -$29K
AEM icon
908
Agnico Eagle Mines
AEM
$73.6B
– –
-50
Closed -$1K
AHT.PRD
909
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
– –
-200
Closed -$5K
ALTO icon
910
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
+1
New +$8
BB icon
911
BlackBerry
BB
$4.98B
$0 ﹤0.01%
60
-940
-94% -$7.01K
BCS icon
912
Barclays
BCS
$92.7B
$0 ﹤0.01%
2
– –
BLV icon
913
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-11
Closed -$1K
BOH icon
914
Bank of Hawaii
BOH
$3.15B
– –
-35
Closed -$2K
CALX icon
915
Calix
CALX
$2.26B
– –
-3,000
Closed -$23K
CARM
916
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CATX icon
917
Perspective Therapeutics
CATX
$332M
– –
-20
Closed –
CDE icon
918
Coeur Mining
CDE
$15.4B
– –
-200
Closed -$1K
CEE
919
Central and Eastern Europe Fund
CEE
$134M
$0 ﹤0.01%
15
-1
-6% -$19
CEF icon
920
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-500
Closed -$6K
CLF icon
921
Cleveland-Cliffs
CLF
$6.57B
– –
-1,016
Closed -$4K
CLNE icon
922
Clean Energy Fuels
CLNE
$427M
– –
-190
Closed -$1K
CRK icon
923
Comstock Resources
CRK
$3.89B
– –
-200
Closed -$3K
CXW icon
924
CoreCivic
CXW
$2.96B
– –
-562
Closed -$19K
DJP icon
925
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-133
Closed -$4K
35 36
37
38 39

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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 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.