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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$213K 0.04%
3,239
+239
+8% +$15.1K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$212K 0.04%
1,070
+279
+35% +$52.7K
GS.PRB.CL
153
PUT
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$202K 0.03%
7,769
-391
-5% -$10.1K
FMS icon
154
Fresenius Medical Care
FMS
$13.8B
$198K 0.03%
4,496
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$196K 0.03%
4,040
-2,855
-41% -$128K
AMZN icon
156
Amazon
AMZN
$2.92T
$194K 0.03%
6,540
-820
-11% -$23.3K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.8B
$193K 0.03%
4,307
+518
+14% +$22.4K
WRB.PRB
158
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$192K 0.03%
7,650
-400
-5% -$10.1K
PRE.PRF
159
PUT
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$192K 0.03%
7,550
-2,240
-23% -$58.5K
HLM.PR
160
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$190K 0.03%
6,078
+5,800
+2,086% +$180K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$189K 0.03%
1,912
-50
-3% -$4.68K
PTY icon
162
PUT
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$183K 0.03%
13,408
+8
+0.1% +$104
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$181K 0.03%
1,589
+363
+30% +$38.3K
CNP icon
164
CenterPoint Energy
CNP
$27.7B
$178K 0.03%
8,531
+14
+0.2% +$264
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$177K 0.03%
4,546
+774
+21% +$29.6K
D icon
166
Dominion Energy
D
$60.8B
$175K 0.03%
2,330
-200
-8% -$14.2K
PSA.PRV.CL
167
PUT
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$174K 0.03%
6,800
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$172K 0.03%
6,900
– –
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$171K 0.03%
+2,790
New +$178K
SMTC icon
170
Semtech
SMTC
$11B
$164K 0.03%
7,441
– –
AEH.CL
171
PUT
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$163K 0.03%
+6,425
New +$163K
ABBV icon
172
AbbVie
ABBV
$443B
$159K 0.03%
2,788
-50
-2% -$2.79K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$159K 0.03%
3,688
+812
+28% +$32.9K
AMGN icon
174
PUT
Amgen
AMGN
$208B
$158K 0.03%
1,052
-345
-25% -$51.3K
ICLR icon
175
Icon
ICLR
$12.6B
$157K 0.03%
2,094
– –
5 6
7
8 9

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CCT
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NFG
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C
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TU
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CC
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RM
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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.