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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
+1.31%
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
CCV.CL
1051
DELISTED
Comcast Corporation
CCV.CL
– –
-500
Closed -$13K
PMC
1052
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
MORE
1053
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,904
Closed -$29K
WBMD
1054
DELISTED
WebMD Health Corp.
WBMD
– –
-28
Closed -$2K
COVS
1055
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
14
– –
OKS
1056
PUT
DELISTED
Oneok Partners LP
OKS
– –
-10,050
Closed -$316K
YHOO
1057
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,544
Closed -$57K
MJN
1058
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,300
Closed -$110K
ARIA
1059
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200
Closed -$1K
HPTRP
1060
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-500
Closed -$13K
ITC
1061
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-201
Closed -$9K
MWO.CL
1062
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-1,000
Closed -$25K
MWR.CL
1063
PUT
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-4,150
Closed -$107K
DLR.PRE
1064
PUT
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-500
Closed -$13K
BAC.PRZ
1065
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
– –
-1,000
Closed -$26K
SSW.PRC
1066
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-500
Closed -$13K
LINE
1067
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+1,000
New +$307
LINE
1068
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-62,158
Closed -$22K
SSE
1069
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New +$13
HSFC.PRB
1070
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-3,825
Closed -$96K
CKP
1071
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-100
Closed -$1K
SNDK
1072
DELISTED
SANDISK CORP
SNDK
– –
-700
Closed -$53K
ADT
1073
DELISTED
ADT Corp
ADT
– –
-155
Closed -$6K
SUNE
1074
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+35
New +$13
BTU
1075
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6
Closed –
41 42
43
44 45

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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EC
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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.