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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
FMS icon
151
Fresenius Medical Care
FMS
$13.6B
$195K 0.03%
4,696
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$189K 0.03%
+2,691
New +$184K
AMGN icon
153
Amgen
AMGN
$204B
$183K 0.03%
1,147
-545
-32% -$85.8K
GILD icon
154
Gilead Sciences
GILD
$163B
$182K 0.03%
1,850
+220
+13% +$22.3K
SXI icon
155
Standex International
SXI
$3.78B
$182K 0.03%
2,219
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$182K 0.03%
2,200
+2,030
+1,194% +$166K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$180K 0.03%
+4,410
New +$179K
NTRSP
158
DELISTED
Northern Trust Corporation
NTRSP
$179K 0.03%
+7,050
New +$179K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29B
$176K 0.03%
3,310
+307
+10% +$16.1K
CNP icon
160
CenterPoint Energy
CNP
$27.6B
$173K 0.03%
8,472
+13
+0.2% +$284
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$170K 0.03%
3,070
-70
-2% -$3.86K
PCG icon
162
PG&E
PCG
$38.4B
$170K 0.03%
3,210
-4,784
-60% -$264K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$167K 0.03%
4,154
+965
+30% +$38.5K
D icon
164
Dominion Energy
D
$60.5B
$165K 0.03%
2,330
-3,330
-59% -$247K
PSA.PRV.CL
165
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$164K 0.03%
6,800
– –
EXC icon
166
Exelon
EXC
$47B
$163K 0.03%
6,791
+490
+8% +$12.1K
AEH.CL
167
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$163K 0.03%
6,425
-200
-3% -$5.11K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$163K 0.03%
1,651
– –
ABT icon
169
Abbott
ABT
$185B
$160K 0.03%
3,443
-576
-14% -$26.5K
PSA icon
170
Public Storage
PSA
$60.9B
$158K 0.03%
803
+1
+0.1% +$198
NVS icon
171
Novartis
NVS
$292B
$151K 0.03%
1,704
+95
+6% +$8.43K
MDT icon
172
Medtronic
MDT
$111B
$149K 0.03%
1,904
+320
+20% +$24.3K
BABA icon
173
Alibaba
BABA
$305B
$148K 0.03%
1,780
-100
-5% -$9.03K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$147K 0.03%
1,249
+54
+5% +$6.33K
ICLR icon
175
Icon
ICLR
$12.2B
$145K 0.03%
2,054
– –
5 6
7
8 9

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.