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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
BPY
1026
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
ANH
1027
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,025
Closed -$5K
BREW
1028
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
50
– –
PSV
1029
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
DNR
1030
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+100
New +$387
TIVO
1031
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+13
New +$157
PIR
1032
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$6K
SDT
1033
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,000
Closed -$4K
APU
1034
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$9K
SXCP
1035
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,000
Closed -$17K
WFT
1036
DELISTED
Weatherford International plc
WFT
– –
-150
Closed -$2K
ARRS
1037
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-344
Closed -$11K
ICON
1038
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-100
Closed -$25K
EEP
1039
DELISTED
Enbridge Energy Partners
EEP
– –
-680
Closed -$23K
EEQ
1040
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-317
Closed -$7K
HGT
1041
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,000
Closed -$7K
MER.PRP.CL
1042
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-400
Closed -$10K
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
– –
-86
Closed -$2K
ADRE
1044
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-2,531
Closed -$89K
HDNG
1045
DELISTED
Hardinge Inc
HDNG
– –
-2,000
Closed -$20K
WIN
1046
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CASC
1047
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+7
New +$144
TIME
1048
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$42
PMC
1049
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
FUEL
1050
DELISTED
Rocket Fuel Inc.
FUEL
– –
-30
Closed –
40 41
42
43 44

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.