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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
ABBV icon
151
AbbVie
ABBV
$443B
$200K 0.04%
3,677
+27
+0.7% +$1.76K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$199K 0.04%
1,821
– –
WRB.PRB
153
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$197K 0.04%
8,050
-400
-5% -$9.81K
NTRSP
154
DELISTED
Northern Trust Corporation
NTRSP
$194K 0.04%
7,650
– –
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$189K 0.03%
14,192
-2,390
-14% -$33.2K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$187K 0.03%
14,427
+1,293
+10% +$18K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$182K 0.03%
4,712
+752
+19% +$29.4K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.6B
$181K 0.03%
13,252
+1,366
+11% +$20.1K
POM
159
DELISTED
PEPCO HOLDINGS, INC.
POM
$181K 0.03%
7,483
– –
NVS icon
160
Novartis
NVS
$297B
$177K 0.03%
2,146
-73
-3% -$6.5K
FMS icon
161
Fresenius Medical Care
FMS
$13.8B
$175K 0.03%
4,496
– –
AMGN icon
162
Amgen
AMGN
$208B
$172K 0.03%
1,247
+50
+4% +$7.88K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$172K 0.03%
1,609
+370
+30% +$41.4K
MCD icon
164
McDonald's
MCD
$192B
$166K 0.03%
1,681
+421
+33% +$41K
AMZN icon
165
Amazon
AMZN
$2.92T
$165K 0.03%
6,440
+1,200
+23% +$30.3K
PSA.PRV.CL
166
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$165K 0.03%
6,800
– –
D icon
167
Dominion Energy
D
$60.8B
$164K 0.03%
2,330
– –
AEH.CL
168
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$162K 0.03%
6,425
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$160K 0.03%
2,950
-120
-4% -$6.51K
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$154K 0.03%
1,651
– –
CNP icon
171
CenterPoint Energy
CNP
$27.7B
$153K 0.03%
8,500
+15
+0.2% +$280
MRK icon
172
Merck
MRK
$322B
$150K 0.03%
3,184
-657
-17% -$34.9K
ICLR icon
173
Icon
ICLR
$12.6B
$149K 0.03%
2,094
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$147K 0.03%
2,297
+747
+48% +$45.6K
HSTO
175
DELISTED
Histogen Inc. Common Stock
HSTO
$142K 0.03%
160
– –
5 6
7
8 9

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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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.