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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
DYN.WS
1126
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+4
New +$2
PSA.PRT.CL
1127
PUT
DELISTED
Public Storage
PSA.PRT.CL
– –
-1,250
Closed -$33K
PL.PRC.CL
1128
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-575
Closed -$15K
PSA.PRS.CL
1129
PUT
DELISTED
Public Storage
PSA.PRS.CL
– –
-1,300
Closed -$34K
AHL.PRB.CL
1130
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
– –
-450
Closed -$12K
KMI.WS
1131
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
VNR
1132
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,925
Closed -$4K
FRC.PRA.CL
1133
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-1,150
Closed -$30K
FRC.PRA.CL
1134
PUT
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-1,700
Closed -$44K
LNKD
1135
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-10
Closed -$1K
PRE.PRD.CL
1136
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-400
Closed -$11K
MDVN
1137
DELISTED
MEDIVATION, INC.
MDVN
– –
-100
Closed -$5K
EMQ.CL
1138
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
– –
-500
Closed -$13K
TWC
1139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-81
Closed -$16K
LDK
1140
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-50
Closed –
FU
1141
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-200
Closed –
CRTP
1142
DELISTED
China Ritar Power Corp. Common Stock
CRTP
– –
-200
Closed –
PLI
1143
DELISTED
PROLIANCE INTERNATIONAL, INC
PLI
– –
-117
Closed –
LFP
1144
DELISTED
LIFEPOINT, INC
LFP
– –
-1,000
Closed –
HAWK
1145
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-33
Closed -$1K
MHR
1146
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-500
Closed –
CHA
1147
PUT
DELISTED
China Telecom Corporation, LTD
CHA
– –
-71
Closed -$4K
OIL
1148
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,000
Closed -$10K
CIT
1149
PUT
DELISTED
CIT Group Inc.
CIT
– –
-211
Closed -$7K
ARMH
1150
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-270
Closed -$12K
43 44 45
46
47

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NFG
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C
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TU
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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.