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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
WFC.PRN
126
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$348K 0.06%
13,600
-300
-2% -$7.57K
ED icon
127
Consolidated Edison
ED
$40.1B
$336K 0.06%
4,381
-404
-8% -$28.7K
HD icon
128
Home Depot
HD
$331B
$333K 0.06%
2,494
-202
-7% -$25.2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.06%
+2,981
New +$326K
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$328K 0.06%
24,214
+7,666
+46% +$99.5K
AAL icon
131
American Airlines Group
AAL
$10.1B
$323K 0.06%
7,871
– –
BAC icon
132
Bank of America
BAC
$435B
$323K 0.06%
23,923
+20,783
+662% +$281K
OKS
133
PUT
DELISTED
Oneok Partners LP
OKS
$316K 0.05%
10,050
+8,450
+528% +$238K
AMX icon
134
America Movil
AMX
$76.1B
$314K 0.05%
20,248
+570
+3% +$7.88K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$305K 0.05%
+8,345
New +$298K
VTRS icon
136
Viatris
VTRS
$20.4B
$304K 0.05%
6,555
– –
NTRSP
137
DELISTED
Northern Trust Corporation
NTRSP
$276K 0.05%
10,250
+200
+2% +$5.33K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.05%
3,356
-242
-7% -$19.4K
LNG icon
139
Cheniere Energy
LNG
$55.2B
$262K 0.04%
7,735
+7,680
+13,964% +$249K
BA icon
140
PUT
Boeing
BA
$171B
$256K 0.04%
2,019
+303
+18% +$37.6K
DE icon
141
PUT
Deere & Co
DE
$160B
$249K 0.04%
3,235
+1,366
+73% +$107K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$247K 0.04%
3,294
+845
+35% +$57.8K
DUK icon
143
Duke Energy
DUK
$97.8B
$246K 0.04%
3,050
-984
-24% -$74.5K
PRE.PRF
144
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$242K 0.04%
9,500
-150
-2% -$3.92K
HON icon
145
PUT
Honeywell
HON
$77B
$240K 0.04%
2,379
+1,642
+223% +$154K
BIIB icon
146
Biogen
BIIB
$30B
$236K 0.04%
+907
New +$240K
MRK icon
147
Merck
MRK
$322B
$234K 0.04%
4,644
+700
+18% +$34.3K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.04%
2,038
+3
+0.1% +$311
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$224K 0.04%
1,085
+1
+0.1% +$196
MCD icon
150
PUT
McDonald's
MCD
$192B
$215K 0.04%
1,713
+562
+49% +$67.2K
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 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.