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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
NNN icon
951
NNN REIT
NNN
$8B
– –
-204
Closed -$8K
NOK icon
952
Nokia
NOK
$59.3B
$0 ﹤0.01%
+67
New +$429
NOW icon
953
ServiceNow
NOW
$143B
– –
-285
Closed -$5K
OXSQ icon
954
PUT
Oxford Square Capital
OXSQ
$137M
– –
-2,000
Closed -$12K
PBT
955
PUT
Permian Basin Royalty Trust
PBT
$1.62B
– –
-200
Closed -$1K
PEG icon
956
PUT
Public Service Enterprise Group
PEG
$35.4B
– –
-8,031
Closed -$311K
PHK
957
PUT
PIMCO High Income Fund
PHK
$820M
– –
-880
Closed -$7K
PNR icon
958
PUT
Pentair
PNR
$8.89B
– –
-274
Closed -$9K
PRGO icon
959
PUT
Perrigo
PRGO
$1.87B
– –
-14
Closed -$2K
PSEC icon
960
PUT
Prospect Capital
PSEC
$1.15B
– –
-1,000
Closed -$7K
PSF icon
961
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
– –
-500
Closed -$12K
PSK icon
962
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
– –
-400
Closed -$18K
PYPL icon
963
PUT
PayPal
PYPL
$45.3B
– –
-650
Closed -$24K
RITM icon
964
Rithm Capital
RITM
$5.3B
– –
-2,258
Closed -$27K
ROK icon
965
Rockwell Automation
ROK
$45.5B
– –
-29
Closed -$3K
RSPU icon
966
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
– –
-200
Closed -$7K
SAFE
967
Safehold
SAFE
$960M
– –
0
– –
SBAC icon
968
SBA Communications
SBAC
$19.2B
– –
-180
Closed -$17.2K
SEED icon
969
Origin Agritech
SEED
$11.6M
$0 ﹤0.01%
15
– –
SLB icon
970
PUT
SLB Ltd
SLB
$77.3B
– –
-39,998
Closed -$2.79M
SPH icon
971
Suburban Propane Partners
SPH
$1.13B
– –
-6,450
Closed -$157K
SPLV icon
972
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-1,000
Closed -$39K
SPTI icon
973
PUT
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-694
Closed -$21K
SURE icon
974
AdvisorShares Insider Advantage ETF
SURE
$56.2M
– –
-925
Closed -$50K
SWK icon
975
Stanley Black & Decker
SWK
$13.5B
– –
-200
Closed -$19.4K
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 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.