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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
-$39.2M
Cap. Flow %
-7.19%
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 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
951
PUT
Boston Beer
SAM
$1.91B
– –
-30
Closed -$6K
SBAC icon
952
PUT
SBA Communications
SBAC
$19.2B
– –
-180
Closed -$18K
SCHB icon
953
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-300
Closed -$2K
SCI icon
954
Service Corp International
SCI
$11.7B
– –
-24,010
Closed -$593K
SEED icon
955
Origin Agritech
SEED
$12.1M
$0 ﹤0.01%
15
– –
SHY icon
956
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-116
Closed -$10K
SKX
957
PUT
DELISTED
Skechers
SKX
– –
-500
Closed -$15K
SNEX icon
958
PUT
StoneX
SNEX
$9.26B
– –
-759
Closed -$4K
SNV
959
PUT
DELISTED
Synovus
SNV
– –
-1,080
Closed -$31K
SNY icon
960
PUT
Sanofi
SNY
$103B
– –
-525
Closed -$21K
SONY icon
961
PUT
Sony
SONY
$137B
– –
-125
Closed -$1K
SPB icon
962
PUT
Spectrum Brands
SPB
$2.04B
– –
-4,190
Closed -$458K
STT icon
963
PUT
State Street
STT
$50.6B
– –
-132
Closed -$8K
SUPN icon
964
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-2,000
Closed -$31K
SVRA icon
965
Savara
SVRA
$1.12B
$0 ﹤0.01%
+1
New +$25
SWK icon
966
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-200
Closed -$21K
TAP icon
967
PUT
Molson Coors Class B
TAP
$7.79B
– –
-397
Closed -$38K
THRM icon
968
Gentherm
THRM
$1.25B
– –
-425
Closed -$18K
TLK icon
969
PUT
Telkom Indonesia
TLK
$14.5B
– –
-1,000
Closed -$25K
TM icon
970
PUT
Toyota
TM
$224B
– –
-886
Closed -$94K
TOL icon
971
PUT
Toll Brothers
TOL
$13.6B
– –
-224
Closed -$7K
TRIP icon
972
PUT
TripAdvisor
TRIP
$1.65B
– –
-55
Closed -$4K
UEC icon
973
Uranium Energy
UEC
$4.75B
– –
-200
Closed –
UNH icon
974
PUT
UnitedHealth
UNH
$376B
– –
-9,990
Closed -$1.29M
UPS icon
975
PUT
United Parcel Service
UPS
$88.6B
– –
-52
Closed -$5K
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 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 withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • 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.