We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.8M
Cap. Flow
-$39.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
RTX icon
RTX Corp
RTX
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
1026
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,150
Closed -$56K
JPM.PRA.CL
1027
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-20,625
Closed -$526K
BPL
1028
DELISTED
Buckeye Partners, L.P.
BPL
– –
-574
Closed -$39K
FRC.PRD.CL
1029
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-5,900
Closed -$148K
PSA.PRU.CL
1030
PUT
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-2,800
Closed -$73K
BBT.PRE.CL
1031
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-4,550
Closed -$117K
BBT.PRE.CL
1032
PUT
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-6,050
Closed -$155K
GS.PRB.CL
1033
PUT
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-7,769
Closed -$202K
ISF.CL
1034
DELISTED
ING Groep NV
ISF.CL
– –
-1,500
Closed -$39K
AED.CL
1035
PUT
DELISTED
Aegon NV
AED.CL
– –
-400
Closed -$11K
VZA.CL
1036
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-100
Closed -$3K
SODA
1037
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$1K
COL
1038
PUT
DELISTED
Rockwell Collins
COL
– –
-250
Closed -$23K
PX
1039
DELISTED
Praxair Inc
PX
– –
-39
Closed -$4K
SYNT
1040
DELISTED
Syntel Inc
SYNT
– –
-500
Closed -$25K
WFC.PRJ.CL
1041
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-400
Closed -$11K
ILG
1042
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+27
New +$385
BML.PRI.CL
1043
PUT
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-500
Closed -$13K
VR
1044
DELISTED
Validus Hold Ltd
VR
– –
-110
Closed -$5K
BWP
1045
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-100
Closed -$1K
BAC.PRI.CL
1046
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-500
Closed -$13K
KYO
1047
PUT
DELISTED
Kyocera Adr
KYO
– –
-114
Closed -$5K
GEK.CL
1048
PUT
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-25,195
Closed -$659K
TIME
1049
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+12
New +$186
PSB.PRT.CL
1050
PUT
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-136
Closed -$4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Reilly Financial Advisors held 1,485 positions worth $545M, down 6.8% from $585M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reilly Financial Advisors withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • Reilly Financial Advisors's largest Q2 2016 buy was ExxonMobil: 156,707 shares worth $14.7M.
  • Reilly Financial Advisors added most to Abbott in Q2 2016, an estimated $10.1M increase.
  • Reilly Financial Advisors's biggest Q2 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $8.01M.
  • Reilly Financial Advisors's ten largest holdings make up 23% of its $545M portfolio in Q2 2016.
  • Reilly Financial Advisors opened 219 new positions and closed 650 in Q2 2016.
  • Reilly Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $545M.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.