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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
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$320K 0.06%
3,200
+52
+2% +$5.23K
PM icon
127
Philip Morris
PM
$297B
$312K 0.06%
3,927
-85
-2% -$7K
AAL icon
128
American Airlines Group
AAL
$10.1B
$306K 0.06%
7,871
– –
ED icon
129
Consolidated Edison
ED
$40.1B
$299K 0.05%
4,471
– –
HD icon
130
Home Depot
HD
$331B
$286K 0.05%
2,473
-302
-11% -$34.9K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.05%
2,602
-441
-14% -$48.1K
KMI icon
132
Kinder Morgan
KMI
$71.7B
$285K 0.05%
10,290
+640
+7% +$21.2K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$283K 0.05%
45,344
+528
+1% +$3.51K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$272K 0.05%
20,460
+444
+2% +$6.21K
BBT.PRE.CL
135
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$271K 0.05%
10,900
– –
BIIB icon
136
Biogen
BIIB
$30B
$268K 0.05%
920
– –
VTRS icon
137
Viatris
VTRS
$20.4B
$264K 0.05%
6,555
-2,675
-29% -$149K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.05%
3,234
+262
+9% +$21K
PCG icon
139
PG&E
PCG
$38.3B
$249K 0.05%
4,710
+1,500
+47% +$76.7K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$240K 0.04%
10,340
+280
+3% +$6.89K
ORCL icon
141
Oracle
ORCL
$374B
$234K 0.04%
6,471
-873
-12% -$33.6K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$233K 0.04%
2,134
+100
+5% +$11K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.04%
2,392
-75
-3% -$7.45K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$221K 0.04%
3,456
+858
+33% +$58.5K
DUK icon
145
Duke Energy
DUK
$97.8B
$220K 0.04%
3,065
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
$214K 0.04%
4,620
+1,173
+34% +$59.2K
WAB icon
147
Wabtec
WAB
$49.1B
$210K 0.04%
2,382
– –
GS.PRB.CL
148
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$210K 0.04%
8,218
+10
+0.1% +$255
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.04%
1,084
-20
-2% -$4.08K
BA icon
150
Boeing
BA
$171B
$204K 0.04%
1,559
+857
+122% +$119K
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
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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.