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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
VRTB
1001
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
+87
New +$321
STP
1002
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+100
New –
SCMR
1003
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
+7
New –
EOX
1004
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
+25
New +$490
PGN
1005
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
+80
New –
ENER
1006
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
+200
New –
FNM
1007
DELISTED
FANNIE MAE
FNM
– –
-1,000
Closed -$2K
DT
1008
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
+23
New –
COV
1009
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-387
Closed -$40K
LENS
1010
DELISTED
CONCORD CAMERA CORP NEW COM STK
LENS
$0 ﹤0.01%
+40
New –
NT
1011
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+80
New –
DSL
1012
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+10,000
New –
TMA
1013
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+200
New –
LEH.PRL
1014
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
+500
New –
LEH.PRM
1015
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+100
New –
IMB
1016
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
+307
New –
IPA
1017
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
+250
New –
AV
1018
DELISTED
AVAYA INC.
AV
– –
-178
Closed -$3K
PACW
1019
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+141
New –
DAL
1020
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-8,381
Closed -$412K
BDSI
1021
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100
Closed -$1K
ALLY.PRA
1022
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-400
Closed -$11K
CHL
1023
DELISTED
China Mobile Limited
CHL
– –
-8,846
Closed -$520K
TAT
1024
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
+33
New +$159
SPHS
1025
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
+28
New +$15
38 39 40
41
42

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6M
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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
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 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.