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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
HSFC.PRB
1026
PUT
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-3,825
Closed -$98K
BTU
1027
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
6
– –
PCL
1028
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-450
Closed -$21K
BRCM
1029
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150
Closed -$9K
WAVX
1030
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
MER.PRF
1031
PUT
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,000
Closed -$25K
PGN
1032
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-80
Closed –
MCP
1033
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
200
– –
PC
1034
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
50
– –
SCMR
1035
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
7
– –
KEM
1036
PUT
DELISTED
KEMET Corporation
KEM
– –
-2,000
Closed -$5K
DT
1037
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
23
– –
LENS
1038
DELISTED
CONCORD CAMERA CORP NEW COM STK
LENS
$0 ﹤0.01%
40
– –
TMA
1039
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-1,200
Closed –
LEH.PRM
1040
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
100
– –
LEH.PRK
1041
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
400
– –
IPA
1042
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
250
– –
ANZ
1043
PUT
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-265
Closed -$5K
STTX
1044
DELISTED
STEEL TECHNOLOGIES INC
STTX
$0 ﹤0.01%
200
– –
BIND
1045
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
200
– –
C.PRK
1046
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-750
Closed -$21K
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$6K
WBK
1048
DELISTED
Westpac Banking Corporation
WBK
– –
-450
Closed -$11K
MTGE
1049
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-685
Closed -$10K
CYS
1050
DELISTED
CYS Investments Inc.
CYS
– –
-274
Closed -$2K
39 40 41
42
43

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NFG
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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.