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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
ABM icon
76
ABM Industries
ABM
$2.81B
$931K 0.17%
25,530
+2,125
+9% +$71.6K
NVS icon
77
Novartis
NVS
$297B
$922K 0.17%
12,476
+1,759
+16% +$122K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$872K 0.16%
+10,258
New +$858K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$869K 0.16%
16,890
+1,340
+9% +$64.7K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$845K 0.16%
16,530
+1,575
+11% +$77.6K
CHL
81
DELISTED
China Mobile Limited
CHL
$799K 0.15%
13,808
+400
+3% +$22.5K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.14%
16,383
+1,735
+12% +$80K
SLGN icon
83
Silgan Holdings
SLGN
$4.23B
$723K 0.13%
28,112
+3,380
+14% +$86.9K
ASML icon
84
ASML
ASML
$626B
$707K 0.13%
+7,131
New +$694K
MKSI icon
85
MKS Inc
MKSI
$20.1B
$696K 0.13%
16,160
+15,580
+2,686% +$605K
SBUX icon
86
Starbucks
SBUX
$120B
$692K 0.13%
12,119
-1,310
-10% -$74.5K
RS icon
87
Reliance Steel & Aluminium
RS
$20.7B
$681K 0.12%
8,850
-400
-4% -$29.3K
GE icon
88
GE Aerospace
GE
$374B
$675K 0.12%
4,476
+700
+19% +$102K
INVX
89
Innovex International
INVX
$1.96B
$649K 0.12%
11,102
+910
+9% +$55K
UNF icon
90
Unifirst Corp
UNF
$5.3B
$643K 0.12%
+5,555
New +$621K
ENSG icon
91
The Ensign Group
ENSG
$10.4B
$624K 0.11%
+31,733
New +$634K
KO icon
92
Coca-Cola
KO
$377B
$621K 0.11%
13,704
+653
+5% +$29.5K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$592K 0.11%
39,645
+1,182
+3% +$17.3K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$592K 0.11%
19,144
+1,832
+11% +$56K
MSFT icon
95
Microsoft
MSFT
$3.45T
$564K 0.1%
11,016
-851
-7% -$44.2K
EIX icon
96
Edison International
EIX
$28.2B
$545K 0.1%
+7,021
New +$504K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$544K 0.1%
82,920
+2,792
+3% +$18.3K
COST icon
98
Costco
COST
$422B
$536K 0.1%
3,411
+800
+31% +$121K
SRE icon
99
Sempra
SRE
$57.9B
$519K 0.1%
9,108
-1,188
-12% -$62.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$512K 0.09%
4,765
-804
-14% -$86.9K
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 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.