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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
VTA
1001
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,575
Closed -$27K
JAX
1002
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SNR
1003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-91
Closed -$1K
SPRT
1004
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
67
– –
BPY
1005
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
AT
1006
DELISTED
Atlantic Power Corporation
AT
– –
-800
Closed -$2K
MNK
1007
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,791
Closed -$208K
PSV
1008
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
MICR
1009
DELISTED
Micron Solutions, Inc.
MICR
$0 ﹤0.01%
100
– –
GWR
1010
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
Closed -$8K
AEH.CL
1011
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-6,425
Closed -$163K
NRE
1012
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12
Closed –
APU
1013
DELISTED
AmeriGas Partners, L.P.
APU
– –
-505
Closed -$17K
TFCF
1014
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-289
Closed -$8K
SODA
1015
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$1.39K
ZOES
1016
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-500
Closed -$14K
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
– –
-427
Closed -$14K
TIME
1018
DELISTED
Time Inc.
TIME
– –
-8
Closed -$115
PMC
1019
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
+6
+300% +$160
COVS
1020
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
14
– –
PWE
1021
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,704
Closed -$1.45K
CIE
1022
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-133
Closed -$11K
YHOO
1023
DELISTED
Yahoo Inc
YHOO
– –
-1,344
Closed -$42.1K
NRF
1024
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-35
Closed -$1K
BBEP
1025
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,300
Closed -$2K
39 40
41
42 43

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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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.