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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
976
PUT
Gentherm
THRM
$1.25B
– –
-425
Closed -$20K
TLT icon
977
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-196
Closed -$24K
TM icon
978
Toyota
TM
$224B
– –
-2,306
Closed -$255K
TOL icon
979
Toll Brothers
TOL
$13.6B
– –
-124
Closed -$3.47K
UEC icon
980
Uranium Energy
UEC
$4.75B
$0 ﹤0.01%
200
– –
UNIT
981
Uniti Group
UNIT
$2.36B
– –
-164
Closed -$3K
VNQ icon
982
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-436
Closed -$33.9K
VOX icon
983
PUT
Vanguard Communication Services ETF
VOX
$5.59B
– –
-600
Closed -$50K
VRSN icon
984
PUT
VeriSign
VRSN
$26.2B
– –
-100
Closed -$9K
VTI icon
985
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,682
Closed -$464K
VTR icon
986
Ventas
VTR
$48B
– –
-25
Closed -$1.41K
VTV icon
987
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,334
Closed -$653K
VYX icon
988
PUT
NCR Voyix
VYX
$1.14B
– –
-91
Closed -$1K
WDC icon
989
Western Digital
WDC
$188B
– –
-304
Closed -$10.9K
WKC icon
990
World Kinect Corp
WKC
$2.04B
– –
-400
Closed -$17.2K
X
991
DELISTED
US Steel
X
– –
-400
Closed -$3K
XRT icon
992
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-40
Closed -$2K
VIRX
993
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
SWN
994
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$7K
HEWG
995
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,477
Closed -$36K
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-500
Closed -$8K
VRTV
997
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
ALR
998
DELISTED
AlerisLife Inc
ALR
– –
0
– –
DS
999
DELISTED
Drive Shack Inc.
DS
– –
-91
Closed –
NP
1000
DELISTED
Neenah, Inc. Common Stock
NP
– –
-27
Closed -$1.61K
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 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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.