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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
BCR
1051
PUT
DELISTED
CR Bard Inc.
BCR
– –
-150
Closed -$28K
PSA.PRS.CL
1052
DELISTED
Public Storage
PSA.PRS.CL
– –
-500
Closed -$12.8K
MHNB.CL
1053
DELISTED
Maiden Holdings North America
MHNB.CL
– –
-1
Closed –
KMI.WS
1054
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
SCTY
1055
DELISTED
SolarCity Corporation
SCTY
– –
-211
Closed -$11K
PNY
1056
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-200
Closed -$11K
LDK
1057
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
FU
1058
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
200
– –
CRTP
1059
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$0 ﹤0.01%
200
– –
PLI
1060
DELISTED
PROLIANCE INTERNATIONAL, INC
PLI
$0 ﹤0.01%
117
– –
LFP
1061
DELISTED
LIFEPOINT, INC
LFP
$0 ﹤0.01%
1,000
– –
MHR
1062
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
500
– –
CIT
1063
DELISTED
CIT Group Inc.
CIT
– –
-211
Closed -$6.65K
CB
1064
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-49
Closed -$7K
SWFT
1065
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-500
Closed -$7K
FRP
1066
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
39
+25
+179% –
POM
1067
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3,209
Closed -$83K
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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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.