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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
SODA
976
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$2K
AFSI
977
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-800
Closed -$23K
JPM.WS
978
DELISTED
JPMorgan Chase
JPM.WS
– –
-200
Closed -$4K
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,000
Closed -$63K
PMC
980
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+2
New +$50
GML
981
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-167
Closed -$9K
PWE
982
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+250
New +$461
NCT.PRB
983
DELISTED
Newcastle Investment Corp
NCT.PRB
– –
-1,905
Closed -$49K
LGF
984
DELISTED
Lions Gate Entertainment
LGF
– –
-200
Closed -$6K
BLOX
985
DELISTED
Infoblox Inc
BLOX
– –
-300
Closed -$6K
NPP
986
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-4,000
Closed -$59K
SSE
987
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New +$155
EGPT
988
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-50
Closed -$3K
BTU
989
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+7
New +$707
SD
990
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600
Closed -$1K
REMY
991
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+7
New +$152
HILL
992
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-2,000
Closed -$9K
ANR
993
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+492
New +$560
ENTR
994
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-8,400
Closed -$21K
CFN
995
DELISTED
CAREFUSION CORPORATION
CFN
– –
-100
Closed -$6K
PETM
996
DELISTED
PETSMART INC
PETM
– –
-101
Closed -$8K
APL
997
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-200
Closed -$5K
WPZ
998
DELISTED
Williams Partners L.P.
WPZ
– –
-106
Closed -$5K
PL
999
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,480
Closed -$103K
AVNR
1000
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-4,500
Closed -$76K
38 39
40
41 42

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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EC
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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.