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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
HIO
926
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-4,500
Closed -$21K
HIX
927
Western Asset High Income Fund II
HIX
$340M
– –
-2,000
Closed -$13K
IBM icon
928
IBM
IBM
$224B
– –
-1,569
Closed -$200K
IGE icon
929
iShares North American Natural Resources ETF
IGE
$793M
– –
-60
Closed -$2K
IHE icon
930
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,500
Closed -$81K
IHF icon
931
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-1,000
Closed -$25K
INTU icon
932
PUT
Intuit
INTU
$83.7B
– –
-248
Closed -$24K
IQV icon
933
IQVIA
IQV
$44.3B
– –
-52
Closed -$4K
IVR icon
934
Invesco Mortgage Capital
IVR
$713M
– –
-50
Closed -$6K
IYE icon
935
iShares US Energy ETF
IYE
$1.87B
– –
-3,865
Closed -$131K
J icon
936
Jacobs Solutions
J
$16.9B
– –
-60
Closed -$2K
KODK icon
937
Kodak
KODK
$954M
$0 ﹤0.01%
+40
New +$391
LEE icon
938
Lee Enterprises
LEE
$161M
$0 ﹤0.01%
+12
New +$188
LUV icon
939
PUT
Southwest Airlines
LUV
$19.7B
– –
-1,262
Closed -$54K
MAS icon
940
PUT
Masco
MAS
$13.5B
– –
-400
Closed -$11K
MCHP icon
941
Microchip Technology
MCHP
$38.5B
– –
-150
Closed -$3K
MET icon
942
MetLife
MET
$61.9B
– –
-112
Closed -$5K
MFC icon
943
Manulife Financial
MFC
$73B
– –
-745
Closed -$9.98K
MHNC
944
Maiden Holdings North America
MHNC
$65.6M
– –
-1
Closed –
MKL icon
945
PUT
Markel Group
MKL
$22.1B
– –
-15
Closed -$13K
MMD
946
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
– –
-600
Closed -$11K
MS.PRF icon
947
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
– –
-750
Closed -$21K
MUC icon
948
BlackRock MuniHoldings California Quality Fund
MUC
$962M
– –
-6,216
Closed -$94.6K
MVT
949
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-681
Closed -$11K
NFG icon
950
National Fuel Gas
NFG
$7.59B
$0 ﹤0.01%
1
– –
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 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.