We are live on ! Find out more
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
RMD icon
951
ResMed
RMD
$31.2B
– –
-101
Closed -$6K
RYAAY icon
952
Ryanair
RYAAY
$31.1B
– –
-154
Closed -$4K
SBSI icon
953
Southside Bancshares
SBSI
$972M
– –
-1,356
Closed -$35K
SFM icon
954
Sprouts Farmers Market
SFM
$8.28B
– –
-300
Closed -$10K
SH icon
955
ProShares Short S&P500
SH
$914M
– –
-19
Closed -$3K
SKX
956
DELISTED
Skechers
SKX
– –
-300
Closed -$6K
SSYS icon
957
Stratasys
SSYS
$706M
– –
-20
Closed -$2K
STZ icon
958
Constellation Brands
STZ
$22.4B
– –
-100
Closed -$10K
SWZ
959
Swiss Helvetia Fund
SWZ
$76.8M
$0 ﹤0.01%
33
-142
-81% -$1.61K
UEC icon
960
Uranium Energy
UEC
$4.93B
$0 ﹤0.01%
+200
New +$284
VIAV icon
961
Viavi Solutions
VIAV
$9.31B
– –
-176
Closed -$1K
WELL icon
962
Welltower
WELL
$168B
– –
-40
Closed -$3K
CCEC
963
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-143
Closed -$8K
BIG
964
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4K
ONCT
965
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
VRTV
966
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New +$349
ALR
967
DELISTED
AlerisLife Inc
ALR
– –
0
– –
STON
968
DELISTED
StoneMor Inc.
STON
– –
-1,150
Closed -$30K
SPRT
969
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+67
New +$365
BPY
970
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+18
New +$438
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,000
Closed -$20K
PSV
972
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$103
GULF
973
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-200
Closed -$4K
LNC.WS
974
DELISTED
Lincoln National Corporation
LNC.WS
– –
-200
Closed -$10K
HIG.WS
975
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-200
Closed -$7K
37 38
39
40 41

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.