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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
+2.86%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$149M
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
AMX icon
America Movil
AMX
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
926
Main Street Capital
MAIN
$5.18B
– –
-226
Closed -$7K
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-750
Closed -$12K
MMT
928
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-2,563
Closed -$17K
MNKD icon
929
MannKind Corp
MNKD
$1.17B
– –
-455
Closed -$12K
MOS icon
930
The Mosaic Company
MOS
$6.93B
– –
-45
Closed -$2K
MYI icon
931
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
+6
New +$86
NAC icon
932
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-9,000
Closed -$135K
NOK icon
933
Nokia
NOK
$52.3B
– –
-374
Closed -$3K
ODP
934
DELISTED
ODP
ODP
– –
-627
Closed -$54K
OHI icon
935
Omega Healthcare
OHI
$14.7B
– –
-400
Closed -$16K
PBP icon
936
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-250
Closed -$5K
PEB icon
937
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-1,600
Closed -$73K
PHM icon
938
Pultegroup
PHM
$24.6B
– –
-100
Closed -$2K
PKG icon
939
Packaging Corp of America
PKG
$22.4B
– –
-300
Closed -$23K
PKW icon
940
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-500
Closed -$24K
PMT
941
PennyMac Mortgage Investment
PMT
$823M
– –
-175
Closed -$4K
PRF icon
942
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-1,250
Closed -$23K
PSEC icon
943
Prospect Capital
PSEC
$1.11B
– –
-232
Closed -$2K
PSO icon
944
Pearson
PSO
$10.1B
– –
-156
Closed -$3K
QQQ icon
945
Invesco QQQ Trust
QQQ
$469B
– –
-3,687
Closed -$381K
RDN icon
946
Radian Group
RDN
$5.22B
– –
-100
Closed -$2K
RDNT icon
947
RadNet
RDNT
$5.25B
– –
-1,425
Closed -$12K
REM icon
948
iShares Mortgage Real Estate ETF
REM
$539M
– –
-334
Closed -$15K
RIG icon
949
Transocean
RIG
$5.7B
$0 ﹤0.01%
+26
New +$421
RIO icon
950
Rio Tinto
RIO
$156B
– –
-122
Closed -$6K
36 37
38
39 40

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 2015 Portfolio in Review

As of Q1 2015, Reilly Financial Advisors held 1,531 positions worth $566M, up 36% from $418M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors deployed $116M of net new capital in Q1 2015, opening 708 new positions and adding to 182 existing holdings. Its largest new stake was ExxonMobil: 120,415 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Reilly Financial Advisors's largest Q1 2015 buy was ExxonMobil: 120,415 shares worth $10.2M.
  • Reilly Financial Advisors added most to Toyota in Q1 2015, an estimated $7.59M increase.
  • Reilly Financial Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $3.18M.
  • Reilly Financial Advisors fully exited ASML in Q1 2015, selling an estimated $771K.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $566M portfolio in Q1 2015.
  • Reilly Financial Advisors opened 708 new positions and closed 146 in Q1 2015.
  • Reilly Financial Advisors's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.