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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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$340K 0.06%
4,139
-1,080
-21% -$84.6K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.6B
$328K 0.06%
3,179
-300
-9% -$31.1K
V icon
128
Visa
V
$683B
$327K 0.06%
+5,004
New +$331K
DUK icon
129
Duke Energy
DUK
$96.9B
$325K 0.06%
4,238
+1,765
+71% +$143K
HD icon
130
Home Depot
HD
$339B
$315K 0.06%
2,775
+737
+36% +$81.3K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$313K 0.06%
7,451
+742
+11% +$30.7K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$306K 0.05%
12,380
-1,400
-10% -$34.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.05%
3,424
-422
-11% -$33.9K
BBT.PRE.CL
134
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$276K 0.05%
10,900
– –
ED icon
135
Consolidated Edison
ED
$39.8B
$273K 0.05%
4,471
+3,623
+427% +$235K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$268K 0.05%
16,973
+821
+5% +$13.3K
TD icon
137
Toronto Dominion Bank
TD
$200B
$265K 0.05%
6,183
+4,471
+261% +$192K
MRK icon
138
Merck
MRK
$316B
$237K 0.04%
4,313
+943
+28% +$53.4K
ABBV icon
139
AbbVie
ABBV
$433B
$236K 0.04%
4,027
-100
-2% -$6.04K
WAB icon
140
Wabtec
WAB
$50.1B
$236K 0.04%
+2,482
New +$224K
KMB icon
141
Kimberly-Clark
KMB
$35.7B
$234K 0.04%
2,184
+168
+8% +$18.6K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$884B
$229K 0.04%
1,103
+167
+18% +$34.7K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$228K 0.04%
1,837
+21
+1% +$2.53K
PM icon
144
Philip Morris
PM
$292B
$223K 0.04%
2,958
-7,060
-70% -$573K
DE icon
145
Deere & Co
DE
$163B
$216K 0.04%
2,469
+715
+41% +$63.4K
WRB.PRB
146
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$214K 0.04%
+8,450
New +$209K
GS.PRB.CL
147
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$209K 0.04%
8,198
+10
+0.1% +$254
AFL icon
148
Aflac
AFL
$64.5B
$208K 0.04%
6,496
-16,858
-72% -$514K
AAL icon
149
American Airlines Group
AAL
$10.6B
$204K 0.04%
3,871
+3,771
+3,771% +$191K
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K 0.04%
7,483
– –
4 5
6
7 8

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.