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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
DLS icon
926
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-100
Closed -$6K
DNOW icon
927
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
11
– –
DSWL icon
928
Deswell Industries
DSWL
$51.6M
$0 ﹤0.01%
100
– –
DXJ icon
929
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,189
Closed -$68K
ECON icon
930
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-60
Closed -$2K
EHC icon
931
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-19
Closed -$2K
FCEL icon
933
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed -$3K
FGD icon
934
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-746
Closed -$18K
FPX icon
935
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-10
Closed -$1K
FSLR icon
936
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
-4
-29% -$185
FXI icon
937
iShares China Large-Cap ETF
FXI
$4.37B
– –
-850
Closed -$39K
GAU
938
Galiano Gold
GAU
$455M
– –
-2,000
Closed -$3K
GME icon
939
GameStop
GME
$9.75B
– –
-1,200
Closed -$13K
GOGO icon
940
Gogo Inc
GOGO
$565M
– –
-150
Closed -$3K
GSAT icon
941
Globalstar
GSAT
$10.7B
– –
-133
Closed –
GVI icon
942
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-104
Closed -$11K
HBAN icon
943
Huntington Bancshares
HBAN
$34.4B
– –
-500
Closed -$6K
HEDJ icon
944
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,964
Closed -$153K
HIMX
945
Himax Technologies
HIMX
$2.19B
– –
-500
Closed -$4K
HL icon
946
Hecla Mining
HL
$9.47B
– –
-995
Closed -$3K
HNRG icon
947
Hallador Energy
HNRG
$670M
– –
-1,000
Closed -$8K
HTGC icon
948
Hercules Capital
HTGC
$3.07B
– –
-800
Closed -$9K
IEMG icon
949
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-114
Closed -$5K
IEZ icon
950
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-1,008
Closed -$48K
36 37
38
39 40

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6M
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CCT
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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
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EC
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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.