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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
+1.06%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.1M
Cap. Flow
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
Increased
305
Reduced
117
Closed
200

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
3
AAPL icon
Apple
AAPL
+$814K
4
UNP icon
Union Pacific
UNP
+$456K
5
TTE icon
TotalEnergies
TTE
+$450K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.12M
2
GD icon
General Dynamics
GD
+$907K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
4
ASML icon
ASML
ASML
+$643K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
PUT
Edison International
EIX
$28.2B
$569K 0.1%
7,917
+169
+2% +$11K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$554K 0.09%
38,463
+10,446
+37% +$143K
SRE icon
103
Sempra
SRE
$57.9B
$536K 0.09%
10,296
-3,344
-25% -$161K
JPM.PRA.CL
104
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$526K 0.09%
20,625
+800
+4% +$20.1K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$525K 0.09%
80,128
+22,128
+38% +$137K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$525K 0.09%
17,312
+2,232
+15% +$63.1K
CFR icon
107
PUT
Cullen/Frost Bankers
CFR
$10.3B
$517K 0.09%
9,386
+580
+7% +$30K
PM icon
108
PUT
Philip Morris
PM
$297B
$464K 0.08%
4,734
+554
+13% +$50.8K
SPB icon
109
PUT
Spectrum Brands
SPB
$2.04B
$458K 0.08%
4,190
-2,215
-35% -$218K
HSBC.PRA
110
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$457K 0.08%
17,850
-1,094
-6% -$27.7K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$456K 0.08%
3,391
+1,395
+70% +$181K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$454K 0.08%
4,399
+294
+7% +$29.5K
QCOM icon
113
Qualcomm
QCOM
$155B
$454K 0.08%
8,879
-3,924
-31% -$191K
WFC.PRN
114
PUT
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$447K 0.08%
17,450
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$443K 0.08%
2,156
+120
+6% +$23.4K
NEE.PRJ
116
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$437K 0.07%
17,150
-78
-0.5% -$1.94K
VTI icon
117
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$429K 0.07%
+4,096
New +$406K
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$419K 0.07%
6,121
-3,215
-34% -$216K
COST icon
119
Costco
COST
$422B
$412K 0.07%
2,611
-170
-6% -$25.8K
O icon
120
PUT
Realty Income
O
$59.6B
$405K 0.07%
6,686
+3,643
+120% +$203K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.07%
4,749
+100
+2% +$7.99K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.5B
$392K 0.07%
28,947
+8,946
+45% +$113K
NG icon
123
NovaGold Resources
NG
$2.56B
$388K 0.07%
77,000
+76,800
+38,400% +$354K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$387K 0.07%
38,862
-1,552
-4% -$15K
IBM icon
125
PUT
IBM
IBM
$211B
$375K 0.06%
+2,588
New +$331K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Reilly Financial Advisors held 1,479 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2016 filing shows 201 new, 305 increased, 117 reduced and 200 closed positions. Its largest new stake was SLB Ltd: 45,582 shares worth $3.36M. The largest sale was Chubb, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Reilly Financial Advisors's largest Q1 2016 buy was SLB Ltd: 45,582 shares worth $3.36M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $1.33M increase.
  • Reilly Financial Advisors's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $356K.
  • Reilly Financial Advisors fully exited Chubb in Q1 2016, selling an estimated $9.12M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $585M portfolio in Q1 2016.
  • Reilly Financial Advisors opened 201 new positions and closed 200 in Q1 2016.
  • Reilly Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.