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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
PBA icon
976
Pembina Pipeline
PBA
$28.4B
– –
-1,286
Closed -$42K
PLUG icon
977
Plug Power
PLUG
$2.87B
– –
-915
Closed -$2K
PSLV icon
978
Sprott Physical Silver Trust
PSLV
$12B
– –
-300
Closed -$2K
RDNT icon
979
RadNet
RDNT
$5.02B
– –
-1,425
Closed -$10K
REM icon
980
iShares Mortgage Real Estate ETF
REM
$539M
– –
-235
Closed -$10K
RGLD icon
981
Royal Gold
RGLD
$16.8B
– –
-400
Closed -$25K
RIG icon
982
CALL
Transocean
RIG
$5.89B
– –
-10
Closed -$1K
RRC icon
983
Range Resources
RRC
$9.38B
– –
-100
Closed -$5K
RSPG icon
984
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-152
Closed -$10K
RVTY icon
985
Revvity
RVTY
$12.6B
– –
-7,004
Closed -$369K
SA
986
Seabridge Gold
SA
$2.78B
– –
-500
Closed -$3K
SAFE
987
Safehold
SAFE
$1.16B
– –
0
– –
SEED icon
988
Origin Agritech
SEED
$12.1M
$0 ﹤0.01%
+15
New +$217
SEM
989
DELISTED
Select Medical
SEM
– –
-557
Closed -$5K
SJM icon
990
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$446
NSLR
991
Neostellar Capital Corp
NSLR
$269M
– –
-1,078
Closed -$7K
SVM
992
Silvercorp Metals
SVM
$2.07B
$0 ﹤0.01%
200
-5,800
-97% -$4.68K
SWZ
993
Swiss Helvetia Fund
SWZ
$76.5M
$0 ﹤0.01%
34
+1
+3% +$11
SYK icon
994
Stryker
SYK
$125B
– –
-60
Closed -$6K
TMQ
995
Trilogy Metals
TMQ
$541M
– –
-116
Closed –
TOPS icon
996
TOP Ships
TOPS
$3.49M
– –
0
– –
TPR icon
997
Tapestry
TPR
$30.8B
– –
-500
Closed -$17K
TTEC icon
998
TTEC Holdings
TTEC
$121M
– –
-200
Closed -$5K
UEC icon
999
Uranium Energy
UEC
$4.75B
$0 ﹤0.01%
200
-5,000
-96% -$6.15K
UTF icon
1000
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$21K
38 39
40
41 42

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.