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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$855K 0.15%
11,871
+184
+2% +$13.9K
PFE icon
77
PUT
Pfizer
PFE
$158B
$851K 0.15%
30,257
+375
+1% +$10.7K
BCE icon
78
BCE
BCE
$20.8B
$846K 0.14%
18,575
+505
+3% +$21.1K
UL icon
79
Unilever
UL
$134B
$834K 0.14%
16,404
+84
+0.5% +$4.09K
SBUX icon
80
Starbucks
SBUX
$110B
$802K 0.14%
13,429
+1,167
+10% +$68K
COP icon
81
ConocoPhillips
COP
$160B
$768K 0.13%
19,075
+792
+4% +$30.1K
VTV icon
82
PUT
Vanguard Morningstar Value ETF
VTV
$190B
$766K 0.13%
+9,292
New +$729K
ABM icon
83
ABM Industries
ABM
$2.89B
$756K 0.13%
23,405
+70
+0.3% +$2.11K
CHL
84
DELISTED
China Mobile Limited
CHL
$743K 0.13%
13,408
+80
+0.6% +$4.31K
LEG
85
DELISTED
Leggett & Platt
LEG
$724K 0.12%
14,955
+385
+3% +$16.7K
CHD icon
86
Church & Dwight Co
CHD
$22.5B
$717K 0.12%
15,550
-150
-1% -$6.55K
ASML icon
87
PUT
ASML
ASML
$626B
$716K 0.12%
+7,131
New +$643K
NVS icon
88
Novartis
NVS
$268B
$696K 0.12%
10,717
+1,083
+11% +$73.7K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$682K 0.12%
14,648
+295
+2% +$12.8K
GEK.CL
90
PUT
DELISTED
General Electric Capital Corp.
GEK.CL
$659K 0.11%
25,195
+8
+0% +$207
SLGN icon
91
Silgan Holdings
SLGN
$4.02B
$658K 0.11%
24,732
+940
+4% +$24.4K
MSFT icon
92
Microsoft
MSFT
$3.7T
$655K 0.11%
11,867
+2,909
+32% +$152K
RS icon
93
Reliance Steel & Aluminium
RS
$20.5B
$640K 0.11%
9,250
-300
-3% -$18.2K
AZ
94
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$637K 0.11%
39,055
+4,195
+12% +$68.4K
INVX
95
Innovex International
INVX
$2.04B
$617K 0.11%
10,192
+380
+4% +$21.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$608K 0.1%
5,569
+201
+4% +$20.9K
KO icon
97
Coca-Cola
KO
$379B
$605K 0.1%
13,051
+1,798
+16% +$78.3K
SCI icon
98
Service Corp International
SCI
$10.8B
$593K 0.1%
24,010
+1,220
+5% +$28.9K
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
$586K 0.1%
16,785
+635
+4% +$21.8K
GE icon
100
GE Aerospace
GE
$325B
$575K 0.1%
3,776
+211
+6% +$29.8K
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 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.