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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
UUUU icon
1001
Energy Fuels
UUUU
$2.86B
– –
-4
Closed –
VALE icon
1002
Vale
VALE
$64.1B
– –
-1,000
Closed -$6K
VPG icon
1003
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
7
-14
-67% -$178
VRTX icon
1004
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$12K
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-17
Closed -$2K
VV icon
1006
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-9
Closed -$1K
WATT icon
1007
Energous
WATT
$77.6M
– –
0
– –
WW
1008
DELISTED
WW International
WW
– –
-500
Closed -$2K
WY icon
1009
Weyerhaeuser
WY
$18B
– –
-100
Closed -$3K
XOMA
1010
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+17
New +$536
XRX icon
1011
Xerox
XRX
$387M
– –
-764
Closed -$21K
TBNK
1012
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-200
Closed -$5K
VOXX
1013
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,070
Closed -$50K
VIRX
1014
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
CNSL
1015
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$4K
ONCT
1016
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
EDI
1017
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-1,000
Closed -$14K
VRTV
1018
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
AUY
1019
DELISTED
Yamana Gold, Inc.
AUY
– –
-25
Closed –
ALR
1020
DELISTED
AlerisLife Inc
ALR
– –
0
– –
DS
1021
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+91
New +$435
STON
1022
DELISTED
StoneMor Inc.
STON
– –
-300
Closed -$9K
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
– –
-1,300
Closed -$47K
JAX
1024
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+7
New +$69
SPRT
1025
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
67
– –
39 40
41
42 43

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.