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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
+1.31%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.8M
Cap. Flow
-$39.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
RTX icon
RTX Corp
RTX
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
901
PUT
Lennar Class A
LEN
$19.8B
– –
-153,053
Closed -$7.04M
LOW icon
902
PUT
Lowe's Companies
LOW
$117B
– –
-1,051
Closed -$80K
LVS icon
903
PUT
Las Vegas Sands
LVS
$31.7B
– –
-300
Closed -$16K
MAT icon
904
Mattel
MAT
$4.38B
– –
-2,500
Closed -$84K
MCD icon
905
PUT
McDonald's
MCD
$192B
– –
-1,713
Closed -$215K
MCR
906
PUT
DELISTED
MFS Charter Income Trust
MCR
– –
-500
Closed -$4K
MDLZ icon
907
PUT
Mondelez International
MDLZ
$79.5B
– –
-1,319
Closed -$53K
MELI icon
908
PUT
Mercado Libre
MELI
$95.2B
– –
-100
Closed -$12K
MFC icon
909
PUT
Manulife Financial
MFC
$73.9B
– –
-345
Closed -$5K
MGA icon
910
PUT
Magna International
MGA
$18.7B
– –
-560
Closed -$24K
MITK icon
911
PUT
Mitek Systems
MITK
$754M
– –
-2,000
Closed -$13K
MKC icon
912
McCormick & Company Non-Voting
MKC
$13.7B
– –
-160
Closed -$8K
MOH icon
913
PUT
Molina Healthcare
MOH
$10.2B
– –
-646
Closed -$42K
MTR
914
PUT
Mesa Royalty Trust
MTR
$5.4M
– –
-100
Closed -$1K
MUC icon
915
PUT
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-7,172
Closed -$113K
MVO
916
PUT
DELISTED
MV Oil Trust
MVO
– –
-12,135
Closed -$57K
MXL icon
917
PUT
MaxLinear
MXL
$6.06B
– –
-1,848
Closed -$34K
NAT icon
918
PUT
Nordic American Tanker
NAT
$1.38B
– –
-1,613
Closed -$23K
NFG icon
919
National Fuel Gas
NFG
$7.82B
– –
-1
Closed –
NMFC icon
920
New Mountain Finance
NMFC
$651M
– –
-1,000
Closed -$13K
NOK icon
921
Nokia
NOK
$51B
– –
-67
Closed –
NSC icon
922
PUT
Norfolk Southern
NSC
$75.4B
– –
-330
Closed -$27K
NTAP icon
923
PUT
NetApp
NTAP
$35B
– –
-90
Closed -$2K
O icon
924
PUT
Realty Income
O
$59.6B
– –
-6,686
Closed -$405K
OMC icon
925
Omnicom Group
OMC
$21.6B
– –
-90
Closed -$8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Reilly Financial Advisors held 1,485 positions worth $545M, down 6.8% from $585M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reilly Financial Advisors withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • Reilly Financial Advisors's largest Q2 2016 buy was ExxonMobil: 156,707 shares worth $14.7M.
  • Reilly Financial Advisors added most to Abbott in Q2 2016, an estimated $10.1M increase.
  • Reilly Financial Advisors's biggest Q2 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $8.01M.
  • Reilly Financial Advisors's ten largest holdings make up 23% of its $545M portfolio in Q2 2016.
  • Reilly Financial Advisors opened 219 new positions and closed 650 in Q2 2016.
  • Reilly Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $545M.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.