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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
GHI
1076
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-700
Closed -$6K
NQU
1077
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-300
Closed -$4K
ALU
1078
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-169
Closed -$1K
WAVX
1079
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1
Closed –
MCP
1080
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed –
SI
1081
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-354
Closed -$37K
VRTB
1082
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
+87
New +$199
KUB
1083
PUT
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-126
Closed -$9K
PC
1084
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-50
Closed –
SCMR
1085
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
– –
-7
Closed –
WACLY
1086
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-50
Closed -$3K
MITSY
1087
PUT
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-17
Closed -$4K
FNM.PRS
1088
PUT
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-1,500
Closed -$5K
DT
1089
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-23
Closed –
DAI
1090
DELISTED
DAIMLER AG
DAI
– –
-53
Closed -$4K
AZ
1091
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-39,055
Closed -$637K
NSANY
1092
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-220
Closed -$4K
LENS
1093
DELISTED
CONCORD CAMERA CORP NEW COM STK
LENS
– –
-40
Closed –
LEH.PRM
1094
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
– –
-100
Closed –
LEH.PRK
1095
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-400
Closed –
IPA
1096
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
– –
-250
Closed –
VOLV
1097
DELISTED
VOLVO A B ADR-B
VOLV
– –
-902
Closed -$8K
BAY
1098
DELISTED
BAYER AG SPONS ADR
BAY
– –
-193
Closed -$23K
EON
1099
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-144
Closed -$1K
BF
1100
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-474
Closed -$36K
42 43
44
45 46

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CCT
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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
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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.