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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
+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
WFC.PRN
76
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$771K 0.14%
+31,350
New +$756K
NVO
77
Novo Nordisk
NVO
$208B
$759K 0.13%
28,428
+9,778
+52% +$225K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$755K 0.13%
9,061
-612
-6% -$50.9K
PPL
79
PPL Corp
PPL
$26.5B
$725K 0.13%
23,137
+6,227
+37% +$200K
RS icon
80
Reliance Steel & Aluminium
RS
$20.9B
$690K 0.12%
11,300
-300
-3% -$16.9K
GEK.CL
81
DELISTED
General Electric Capital Corp.
GEK.CL
$674K 0.12%
26,764
+7
+0% +$173
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$646K 0.11%
+6,021
New +$643K
UL icon
83
Unilever
UL
$137B
$636K 0.11%
+13,560
New +$650K
ABM icon
84
ABM Industries
ABM
$2.86B
$634K 0.11%
19,890
+5,970
+43% +$180K
LEG icon
85
Leggett & Platt
LEG
$1.37B
$633K 0.11%
13,730
+3,365
+32% +$150K
CVX icon
86
Chevron
CVX
$385B
$632K 0.11%
6,024
-2,428
-29% -$259K
IBM icon
87
IBM
IBM
$213B
$623K 0.11%
4,062
+691
+20% +$105K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$617K 0.11%
+35,364
New +$627K
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$615K 0.11%
14,390
+3,470
+32% +$145K
SLGN icon
90
Silgan Holdings
SLGN
$4.37B
$615K 0.11%
21,160
+5,890
+39% +$164K
BCE icon
91
BCE
BCE
$20.3B
$586K 0.1%
13,837
+5,195
+60% +$232K
KO icon
92
Coca-Cola
KO
$374B
$582K 0.1%
14,341
-67
-0.5% -$2.8K
AWK icon
93
American Water Works
AWK
$26.1B
$578K 0.1%
10,660
+3,070
+40% +$167K
SBUX icon
94
Starbucks
SBUX
$118B
$572K 0.1%
12,076
+4,672
+63% +$210K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$571K 0.1%
+6,826
New +$574K
SCI icon
96
Service Corp International
SCI
$11.7B
$569K 0.1%
21,855
+7,885
+56% +$192K
ORCL icon
97
Oracle
ORCL
$409B
$568K 0.1%
13,152
-10,413
-44% -$451K
MSFT icon
98
Microsoft
MSFT
$3.62T
$567K 0.1%
13,956
+3,092
+28% +$135K
PRE.PRF
99
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$553K 0.1%
21,771
+514
+2% +$13K
VTRS icon
100
Viatris
VTRS
$20.5B
$548K 0.1%
9,230
– –
2 3
4
5 6

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.