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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
IJJ icon
951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6
Closed –
IJT icon
952
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-4
Closed –
INGR icon
953
Ingredion
INGR
$6.27B
– –
-100
Closed -$8K
IWC icon
954
iShares Micro-Cap ETF
IWC
$1.44B
– –
-6
Closed –
IWP icon
955
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-138
Closed -$7K
JNPR
956
DELISTED
Juniper Networks
JNPR
– –
-20
Closed -$1K
KBR icon
957
KBR
KBR
$4.62B
– –
-500
Closed -$10K
KRO icon
958
KRONOS Worldwide
KRO
$693M
– –
-1,000
Closed -$11K
LEA icon
959
Lear
LEA
$6.54B
– –
-300
Closed -$34K
LEU icon
960
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
+3
New +$11
LITE icon
961
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+18
New +$341
LSTA icon
962
Lisata Therapeutics
LSTA
$9.02M
– –
0
– –
MBB icon
963
iShares MBS ETF
MBB
$38.9B
– –
-91
Closed -$10K
MBOT icon
964
Microbot Medical
MBOT
$116M
– –
0
– –
KG
965
Kestrel Group
KG
$69.4M
– –
0
– –
MHNC
966
Maiden Holdings North America
MHNC
$78.1M
$0 ﹤0.01%
+1
New +$27
MITT
967
TPG Mortgage Investment Trust
MITT
$222M
– –
-67
Closed -$3K
MYI icon
968
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-6
Closed –
NBR icon
969
Nabors Industries
NBR
$1.27B
– –
-4
Closed -$3K
NI icon
970
NiSource
NI
$21.3B
– –
-255
Closed -$5K
NNVC icon
971
NanoViricides
NNVC
$38.8M
– –
-72
Closed -$3K
NUV icon
972
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,000
Closed -$19K
OIH icon
973
VanEck Oil Services ETF
OIH
$2.06B
– –
-14
Closed -$10K
OLED icon
974
Universal Display
OLED
$3.68B
– –
-6,862
Closed -$355K
OPK icon
975
Opko Health
OPK
$985M
– –
-500
Closed -$8K
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 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.