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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
AMX icon
76
America Movil
AMX
$76.1B
$899K 0.16%
54,328
+6,055
+13% +$114K
ADP icon
77
Automatic Data Processing
ADP
$106B
$892K 0.16%
11,097
+1,545
+16% +$124K
CHL
78
DELISTED
China Mobile Limited
CHL
$852K 0.15%
14,323
+1,910
+15% +$118K
UL icon
79
Unilever
UL
$137B
$844K 0.15%
18,396
+2,205
+14% +$105K
WFC.PRP
80
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$842K 0.15%
34,395
-2,720
-7% -$67K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$839K 0.15%
8,248
+2,915
+55% +$313K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$811K 0.15%
48,546
+7,416
+18% +$131K
BCE icon
83
BCE
BCE
$20.2B
$795K 0.14%
19,415
+2,330
+14% +$95.6K
AWK icon
84
American Water Works
AWK
$26.7B
$779K 0.14%
14,143
+2,165
+18% +$113K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$773K 0.14%
18,430
+2,710
+17% +$116K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$768K 0.14%
9,371
+1,480
+19% +$121K
WFC.PRN
87
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$760K 0.14%
31,350
-700
-2% -$16.9K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$747K 0.14%
15,490
+1,190
+8% +$63.5K
SLGN icon
89
Silgan Holdings
SLGN
$4.23B
$721K 0.13%
27,702
+3,110
+13% +$82.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$720K 0.13%
9,380
+1,909
+26% +$155K
SCI icon
91
Service Corp International
SCI
$11.7B
$710K 0.13%
26,215
+3,655
+16% +$108K
ABM icon
92
ABM Industries
ABM
$2.81B
$701K 0.13%
25,655
+2,820
+12% +$89.1K
LEG icon
93
Leggett & Platt
LEG
$1.34B
$701K 0.13%
16,985
+2,355
+16% +$110K
MFC icon
94
Manulife Financial
MFC
$73.9B
$669K 0.12%
43,245
+8,160
+23% +$137K
SBUX icon
95
Starbucks
SBUX
$120B
$663K 0.12%
11,661
-698
-6% -$39.1K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$659K 0.12%
15,229
+1,760
+13% +$84K
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
$645K 0.12%
16,895
+2,450
+17% +$102K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$631K 0.11%
9,921
+1,445
+17% +$98.5K
ASML icon
99
ASML
ASML
$626B
$627K 0.11%
7,131
-21
-0.3% -$1.99K
GEK.CL
100
DELISTED
General Electric Capital Corp.
GEK.CL
$627K 0.11%
25,179
-1,093
-4% -$27.2K
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 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.