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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
+2.86%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$149M
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
AMX icon
America Movil
AMX
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.36B
$530K 0.09%
47,462
-1,154
-2% -$13K
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
$523K 0.09%
12,940
+4,975
+62% +$197K
NWE icon
103
NorthWestern Energy
NWE
$4.24B
$521K 0.09%
9,690
+2,635
+37% +$145K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.5B
$514K 0.09%
7,445
+2,415
+48% +$162K
ALE
105
DELISTED
Allete
ALE
$512K 0.09%
9,700
+2,860
+42% +$157K
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$511K 0.09%
+19,944
New +$514K
JPM.PRA.CL
107
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$502K 0.09%
20,350
+4,600
+29% +$111K
MFC icon
108
Manulife Financial
MFC
$74B
$499K 0.09%
29,335
+11,620
+66% +$200K
SEIC icon
109
SEI Investments
SEIC
$12.5B
$476K 0.08%
10,800
– –
GE icon
110
GE Aerospace
GE
$383B
$441K 0.08%
3,706
-323
-8% -$38.4K
OXY icon
111
Occidental Petroleum
OXY
$55.2B
$441K 0.08%
6,049
-465
-7% -$36K
EIX icon
112
Edison International
EIX
$27.5B
$439K 0.08%
7,025
+47
+0.7% +$3.07K
RTN
113
DELISTED
Raytheon Company
RTN
$425K 0.08%
3,892
+1,088
+39% +$117K
NEE.PRJ
114
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$422K 0.07%
17,311
-595
-3% -$14.1K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$394K 0.07%
+11,864
New +$373K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$385K 0.07%
3,453
+880
+34% +$97.7K
COST icon
117
Costco
COST
$423B
$384K 0.07%
2,533
+122
+5% +$17.9K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$384K 0.07%
1,861
-215
-10% -$44.4K
BIIB icon
119
Biogen
BIIB
$29.8B
$378K 0.07%
895
+20
+2% +$7.88K
AXP icon
120
American Express
AXP
$233B
$370K 0.07%
4,732
+4,008
+554% +$333K
DAL icon
121
Delta Air Lines
DAL
$60.2B
$359K 0.06%
+7,981
New +$370K
RVTY icon
122
Revvity
RVTY
$12.9B
$358K 0.06%
+7,004
New +$324K
DISH
123
DELISTED
DISH Network Corp.
DISH
$350K 0.06%
5,000
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$347K 0.06%
8,271
– –
J icon
125
Jacobs Solutions
J
$16.4B
$341K 0.06%
9,128
-514
-5% -$18K
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Reilly Financial Advisors held 1,531 positions worth $566M, up 36% from $418M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors deployed $116M of net new capital in Q1 2015, opening 708 new positions and adding to 182 existing holdings. Its largest new stake was ExxonMobil: 120,415 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.18M trimmed.

  • Reilly Financial Advisors's largest Q1 2015 buy was ExxonMobil: 120,415 shares worth $10.2M.
  • Reilly Financial Advisors added most to Toyota in Q1 2015, an estimated $7.59M increase.
  • Reilly Financial Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $3.18M.
  • Reilly Financial Advisors fully exited ASML in Q1 2015, selling an estimated $771K.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $566M portfolio in Q1 2015.
  • Reilly Financial Advisors opened 708 new positions and closed 146 in Q1 2015.
  • Reilly Financial Advisors's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.