We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$297B
$510K 0.09%
+5,016
New +$500K
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$505K 0.09%
4,751
+352
+8% +$36.7K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$469K 0.09%
3,410
+19
+0.6% +$2.49K
HSBC.PRA
104
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$463K 0.08%
17,850
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.08%
5,819
-120,666
-95% -$8.87M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.08%
5,331
+1,975
+59% +$159K
QCOM icon
107
Qualcomm
QCOM
$155B
$431K 0.08%
8,045
-834
-9% -$43.9K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$425K 0.08%
30,321
+1,374
+5% +$18.9K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$424K 0.08%
+3,956
New +$419K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.08%
2,013
-143
-7% -$29.7K
ED icon
111
Consolidated Edison
ED
$40.1B
$421K 0.08%
5,236
+855
+20% +$64.3K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$392K 0.07%
5,191
-930
-15% -$69.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.07%
4,649
-100
-2% -$8.07K
SPB icon
114
Spectrum Brands
SPB
$2.04B
$381K 0.07%
+3,191
New +$367K
BAC icon
115
Bank of America
BAC
$435B
$338K 0.06%
25,475
+1,552
+6% +$21.8K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.36B
$338K 0.06%
32,366
-6,496
-17% -$66.4K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$338K 0.06%
24,970
+756
+3% +$10.3K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.06%
2,991
+10
+0.3% +$1.11K
MDT icon
119
Medtronic
MDT
$109B
$335K 0.06%
3,857
+2,617
+211% +$212K
HD icon
120
Home Depot
HD
$331B
$319K 0.06%
2,495
+1
+0% +$132
NOC icon
121
Northrop Grumman
NOC
$77.1B
$288K 0.05%
1,295
+225
+21% +$47.4K
DUK icon
122
Duke Energy
DUK
$97.8B
$267K 0.05%
3,116
+66
+2% +$5.28K
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$264K 0.05%
3,255
-39
-1% -$2.91K
OKS
124
DELISTED
Oneok Partners LP
OKS
$264K 0.05%
+6,600
New +$241K
IBM icon
125
IBM
IBM
$211B
$250K 0.05%
+1,725
New +$247K
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 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.