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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
SRE icon
101
Sempra
SRE
$57.9B
$564K 0.1%
11,658
-714
-6% -$35.1K
INVX
102
Innovex International
INVX
$1.96B
$542K 0.1%
9,302
+1,375
+17% +$87.6K
KO icon
103
Coca-Cola
KO
$377B
$540K 0.1%
13,453
-1,008
-7% -$40.4K
MSFT icon
104
Microsoft
MSFT
$3.45T
$525K 0.1%
11,854
-1,500
-11% -$67.4K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$521K 0.09%
10,800
– –
RS icon
106
Reliance Steel & Aluminium
RS
$20.7B
$516K 0.09%
9,550
-500
-5% -$29.3K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$516K 0.09%
17,680
+3,772
+27% +$118K
PRE.PRF
108
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$499K 0.09%
19,825
-961
-5% -$24.6K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$489K 0.09%
19,344
-600
-3% -$15.2K
EIX icon
110
Edison International
EIX
$28.2B
$488K 0.09%
7,744
+659
+9% +$39.1K
JPM.PRA.CL
111
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$482K 0.09%
20,025
-300
-1% -$7.25K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$460K 0.08%
4,656
-473
-9% -$49.7K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$448K 0.08%
+5,024
New +$473K
RTN
114
DELISTED
Raytheon Company
RTN
$425K 0.08%
3,892
– –
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$423K 0.08%
42,878
-3,365
-7% -$34.7K
GE icon
116
GE Aerospace
GE
$374B
$421K 0.08%
3,481
+200
+6% +$24.5K
IBM icon
117
IBM
IBM
$211B
$408K 0.07%
2,946
-973
-25% -$144K
NEE.PRJ
118
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$404K 0.07%
17,222
+5
+0% +$118
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$399K 0.07%
6,049
-25
-0.4% -$1.75K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.07%
4,649
+3,329
+252% +$301K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$377K 0.07%
4,189
+50
+1% +$4.59K
V icon
122
Visa
V
$684B
$372K 0.07%
5,344
-200
-4% -$14.3K
COST icon
123
Costco
COST
$422B
$370K 0.07%
2,558
-65
-2% -$9.28K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.06%
1,845
-101
-5% -$20.5K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$349K 0.06%
8,271
– –
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 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.