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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
901
PUT
Biogen
BIIB
$32.4B
– –
-895
Closed -$274K
BKE icon
902
PUT
Buckle
BKE
$2.08B
– –
-425
Closed -$13K
BLV icon
903
Vanguard Long-Term Bond ETF
BLV
$5.69B
$0 ﹤0.01%
+4
New +$359
BP icon
904
PUT
BP
BP
$117B
– –
-2,905
Closed -$76K
BRW
905
Saba Capital Income & Opportunities Fund
BRW
$318M
– –
-913
Closed -$9K
CARM
906
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CB icon
907
Chubb
CB
$132B
– –
-79,379
Closed -$9.12M
CCL icon
908
Carnival Corporation Ltd
CCL
$30.4B
– –
-200
Closed -$9.68K
CLDX icon
909
PUT
Celldex Therapeutics
CLDX
$3.06B
– –
-7
Closed -$2K
CMC icon
910
Commercial Metals
CMC
$7.42B
$0 ﹤0.01%
+20
New +$293
CP icon
911
Canadian Pacific Kansas City
CP
$78B
– –
-510
Closed -$12.4K
DBRG icon
912
DigitalBridge
DBRG
$2.98B
– –
-25
Closed -$1K
DSU icon
913
BlackRock Debt Strategies Fund
DSU
$590M
– –
-900
Closed -$9K
DSWL icon
914
Deswell Industries
DSWL
$51M
$0 ﹤0.01%
100
– –
EL icon
915
Estee Lauder
EL
$34B
– –
-48
Closed -$4K
FCG icon
916
PUT
First Trust Natural Gas ETF
FCG
$689M
– –
-114
Closed -$3K
FDX icon
917
PUT
FedEx
FDX
$72.4B
– –
-160
Closed -$24K
FSK icon
918
PUT
FS KKR Capital
FSK
$3.24B
– –
-250
Closed -$9K
FUTY icon
919
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-400
Closed -$11K
FXE icon
920
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-100
Closed -$11K
FXU icon
921
First Trust Utilities AlphaDEX Fund
FXU
$771M
– –
-500
Closed -$11K
GBAB
922
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
– –
-1,000
Closed -$21K
TDAY
923
USA Today Co
TDAY
$928M
– –
-39
Closed -$1K
GD icon
924
General Dynamics
GD
$96.3B
– –
-6,847
Closed -$907K
HAL icon
925
Halliburton
HAL
$28.4B
– –
-1,012
Closed -$34K
35 36
37
38 39

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 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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.