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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
+1.31%
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
(-6.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
RTX Corp
RTX
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$10.4M |
| 4 |
Pfizer
PFE
|
+$10.1M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $244K | 0.04% |
3,726
+487
| +15% | +$32.2K |
|
127
iShares Core S&P 500 ETF
IVV
$878B
| $240K | 0.04% |
1,142
+57
| +5% | +$11.9K |
|
128
iShares Russell 2000 ETF
IWM
$79.8B
| $234K | 0.04% |
2,038
| – | – |
|
129
America Movil
AMX
$76.1B
| $232K | 0.04% |
18,948
-1,300
| -6% | -$17.4K |
|
130
Merck
MRK
$322B
| $230K | 0.04% |
4,177
-467
| -10% | -$24.9K |
|
131
American Airlines Group
AAL
$10.1B
| $223K | 0.04% |
7,871
| – | – |
|
132
Biogen
BIIB
$30B
| $219K | 0.04% |
907
| – | – |
|
133
ConocoPhillips
COP
$147B
| $218K | 0.04% |
4,996
-14,079
| -74% | -$621K |
|
134
iShares Russell 1000 Value ETF
IWD
$82.2B
| $218K | 0.04% |
2,112
+200
| +10% | +$20.2K |
|
135
Realty Income
O
$59.6B
| $218K | 0.04% |
+3,250
| New | +$197K |
|
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $215K | 0.04% |
5,018
+711
| +17% | +$32.1K |
|
137
Meta Platforms (Facebook)
META
$1.42T
| $207K | 0.04% |
1,815
+226
| +14% | +$26K |
|
138
Viatris
VTRS
$20.4B
| $206K | 0.04% |
4,755
-1,800
| -27% | -$79.6K |
|
139
Amazon
AMZN
$2.92T
| $198K | 0.04% |
5,540
-1,000
| -15% | -$33.8K |
|
140
Fresenius Medical Care
FMS
$13.8B
| $196K | 0.04% |
4,496
| – | – |
|
141
AbbVie
ABBV
$443B
| $190K | 0.03% |
3,069
+281
| +10% | +$17.1K |
|
142
iShares Russell 1000 Growth ETF
IWF
$121B
| $187K | 0.03% |
7,460
+560
| +8% | +$14K |
|
143
McDonald's
MCD
$192B
| $185K | 0.03% |
+1,535
| New | +$192K |
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $184K | 0.03% |
1,716
+231
| +16% | +$24.2K |
|
145
Semtech
SMTC
$11B
| $178K | 0.03% |
7,441
| – | – |
|
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $171K | 0.03% |
3,832
+144
| +4% | +$6.29K |
|
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $170K | 0.03% |
+12,091
| New | +$169K |
|
148
Deere & Co
DE
$160B
| $165K | 0.03% |
+2,039
| New | +$167K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164K | 0.03% |
2,694
-96
| -3% | -$5.87K |
|
150
Dominion Energy
D
$60.8B
| $161K | 0.03% |
2,065
-265
| -11% | -$19.2K |
|
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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.