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
-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
IGTE
1076
DELISTED
IGATE CORPORATION
IGTE
– –
-2,000
Closed -$95K
MCP
1077
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+200
New –
RSH
1078
DELISTED
RADIOSHACK CORP
RSH
– –
-150
Closed –
VRTB
1079
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
87
– –
STP
1080
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
100
-2,205
-96% –
SSE
1081
DELISTED
SOUTHERN CONN BANCORP INC
SSE
– –
-538
Closed -$2K
PURE
1082
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-2,010
Closed -$1K
SCMR
1083
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
7
– –
EOX
1084
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
25
– –
BLD
1085
DELISTED
BALDWIN TECH INC CL A
BLD
– –
-27
Closed –
ENER
1086
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
200
-2,000
-91% –
EEE
1087
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
– –
-300
Closed –
LB
1088
DELISTED
LA BARGE INCORPORATED
LB
– –
-326
Closed -$28K
Q
1089
DELISTED
QWEST COMMUNICATIONS INTL
Q
– –
-52
Closed -$4K
PGH
1090
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,636
Closed -$4K
RZ
1091
DELISTED
RASER TECHNOLOGIES INC
RZ
– –
-10,000
Closed –
DT
1092
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
23
– –
EXXI
1093
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+100
New +$168
NFLD
1094
DELISTED
NORTHFIELD LABORATORIES INC
NFLD
$0 ﹤0.01%
+100
New –
LENS
1095
DELISTED
CONCORD CAMERA CORP NEW COM STK
LENS
$0 ﹤0.01%
40
– –
DSL
1096
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
10,000
– –
TMA
1097
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
1,200
+1,000
+500% –
LEH.PRL
1098
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
1,900
+1,400
+280% –
LEH.PRM
1099
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
100
– –
LEH.PRK
1100
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
+400
New –
41 42 43
44
45

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.