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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
-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
IPA
1101
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
250
– –
STTX
1102
DELISTED
STEEL TECHNOLOGIES INC
STTX
$0 ﹤0.01%
+200
New –
IMNR
1103
DELISTED
IMMUNE RESPONSE CORPORATION-NEW
IMNR
$0 ﹤0.01%
+132
New –
FTR
1104
DELISTED
Frontier Communications Corp.
FTR
– –
-189
Closed -$14K
SPHS
1105
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
28
– –
SDR
1106
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-1,000
Closed -$4K
AUO
1107
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+127
New +$431
DYN.WS
1108
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
4
– –
SSRI
1109
DELISTED
Silver Standard Resources
SSRI
– –
-3,000
Closed -$19K
MHNB.CL
1110
DELISTED
Maiden Holdings North America
MHNB.CL
$0 ﹤0.01%
+1
New +$27
KMI.WS
1111
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
MGH
1112
DELISTED
Minco Gold Corp
MGH
– –
-3,210
Closed -$1K
FDML
1113
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,143
Closed -$13K
LNCO
1114
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-600
Closed -$6K
LDK
1115
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
FU
1116
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
200
– –
LPH
1117
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
– –
-1,300
Closed –
FEED
1118
DELISTED
AgFeed Industries Inc
FEED
– –
-3,000
Closed –
CRTP
1119
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$0 ﹤0.01%
200
– –
LFP
1120
DELISTED
LIFEPOINT, INC
LFP
$0 ﹤0.01%
1,000
– –
AFC
1121
DELISTED
Allied Capital Corporation
AFC
– –
-117
Closed -$3K
WPZ
1122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-86
Closed -$4K
FRP
1123
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
13
+6
+86% –
NEP
1124
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-11,176
Closed –
41 42 43 44
45

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6M
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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 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.