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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
USB icon
976
PUT
US Bancorp
USB
$98.2B
– –
-22,119
Closed -$898K
USO icon
977
PUT
United States Oil Fund
USO
$2.15B
– –
-350
Closed -$27K
VEA icon
978
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-876
Closed -$31K
VFH icon
979
PUT
Vanguard Financials ETF
VFH
$13.5B
– –
-1,434
Closed -$66K
VGK icon
980
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-150
Closed -$7K
VGT icon
981
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-4,872
Closed -$67K
VNO.PRL icon
982
PUT
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
– –
-1,200
Closed -$30K
VNQ icon
983
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-98
Closed -$8K
VNQI icon
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
7
-1,253
-99% -$67.5K
VTI icon
985
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,096
Closed -$429K
VTR icon
986
PUT
Ventas
VTR
$48B
– –
-25
Closed -$2K
VTV icon
987
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-9,292
Closed -$766K
WDC icon
988
PUT
Western Digital
WDC
$188B
– –
-304
Closed -$11K
WKC icon
989
PUT
World Kinect Corp
WKC
$2.04B
– –
-400
Closed -$19K
XEL icon
990
PUT
Xcel Energy
XEL
$48.8B
– –
-2,741
Closed -$115K
XOM icon
991
PUT
ExxonMobil
XOM
$644B
– –
-143,492
Closed -$12M
YUM icon
992
PUT
Yum! Brands
YUM
$41.8B
– –
-602
Closed -$35K
VIRX
993
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
VRTV
994
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
JPS
995
PUT
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,000
Closed -$18K
SVVC
996
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-86
Closed -$1K
ABB
997
PUT
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$10K
FRC
998
PUT
DELISTED
First Republic Bank
FRC
– –
-121,957
Closed -$8.13M
ALR
999
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LCI
1000
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$5K
38 39
40
41 42

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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
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RM
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EC
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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.