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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
926
PUT
Opko Health
OPK
$1.21B
– –
-2,000
Closed -$21K
ORCL icon
927
PUT
Oracle
ORCL
$455B
– –
-3,374
Closed -$138K
PBE icon
928
PUT
Invesco Biotechnology & Genome ETF
PBE
$417M
– –
-300
Closed -$11K
PCG icon
929
PUT
PG&E
PCG
$29.5B
– –
-1,600
Closed -$96K
PCY icon
930
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-286
Closed -$8K
PDT
931
John Hancock Premium Dividend Fund
PDT
$598M
– –
-1,000
Closed -$15K
PFE icon
932
PUT
Pfizer
PFE
$158B
– –
-30,257
Closed -$851K
PG icon
933
PUT
Procter & Gamble
PG
$343B
– –
-17,652
Closed -$1.45M
PHM icon
934
Pultegroup
PHM
$22.6B
– –
-98
Closed -$2K
PJT icon
935
PJT Partners
PJT
$3.87B
$0 ﹤0.01%
+5
New +$120
PJT icon
936
PUT
PJT Partners
PJT
$3.87B
– –
-3,705
Closed -$89K
PLD icon
937
PUT
Prologis
PLD
$128B
– –
-550
Closed -$24K
PM icon
938
PUT
Philip Morris
PM
$297B
– –
-4,734
Closed -$464K
PML
939
PIMCO Municipal Income Fund II
PML
$461M
– –
-1,000
Closed -$13K
PPT
940
Franklin Premier Income Trust
PPT
$319M
– –
-2,287
Closed -$11K
PRU icon
941
PUT
Prudential Financial
PRU
$40.7B
– –
-110
Closed -$8K
PSA icon
942
PUT
Public Storage
PSA
$56.2B
– –
-228
Closed -$63K
PTY icon
943
PUT
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-13,408
Closed -$183K
QMCO icon
944
Quantum Corp
QMCO
$983M
$0 ﹤0.01%
+3
New +$218
RGLD icon
945
Royal Gold
RGLD
$21.3B
– –
-108
Closed -$6K
RIG icon
946
Transocean
RIG
$6.32B
$0 ﹤0.01%
+26
New +$266
RTX icon
947
PUT
RTX Corp
RTX
$261B
– –
-164,163
Closed -$10.3M
RWR icon
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-54
Closed -$5K
SABA
949
PUT
Saba Capital Income & Opportunities Fund II
SABA
$217M
– –
-500
Closed -$6K
SAIC icon
950
Saic
SAIC
$5.6B
– –
-214
Closed -$11K
36 37
38
39 40

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6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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RM
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EC
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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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.