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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
Cap. Flow
-$39.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
RTX icon
RTX Corp
RTX
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
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 icon
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
AMGN icon
151
Amgen
AMGN
$208B
$160K 0.03%
+1,052
New +$164K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$160K 0.03%
4,013
-533
-12% -$20.9K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$156K 0.03%
3,120
+90
+3% +$4.44K
AEP icon
154
American Electric Power
AEP
$69.6B
$150K 0.03%
2,134
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$148K 0.03%
+11,072
New +$149K
ICLR icon
156
Icon
ICLR
$12.6B
$147K 0.03%
2,094
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$146K 0.03%
588
+68
+13% +$16K
LNG icon
158
Cheniere Energy
LNG
$55.2B
$145K 0.03%
3,855
-3,880
-50% -$136K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$142K 0.03%
2,550
-270
-10% -$14.9K
MYC
160
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$142K 0.03%
8,153
+85
+1% +$1.45K
KMI icon
161
Kinder Morgan
KMI
$71.7B
$141K 0.03%
7,536
-646
-8% -$11.5K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$139K 0.03%
1,576
-155
-9% -$12.8K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$138K 0.03%
2,467
– –
BFZ
164
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$137K 0.03%
8,081
+9
+0.1% +$148
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.03%
1,696
– –
JPM icon
166
JPMorgan Chase
JPM
$935B
$134K 0.02%
2,163
+142
+7% +$8.87K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$134K 0.02%
5,270
+332
+7% +$8.43K
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$133K 0.02%
+1,200
New +$133K
CNP icon
169
CenterPoint Energy
CNP
$27.7B
$127K 0.02%
5,293
-3,238
-38% -$71.5K
ORCL icon
170
Oracle
ORCL
$374B
$127K 0.02%
+3,113
New +$124K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.02%
2,280
-1,760
-44% -$89.5K
NG icon
172
NovaGold Resources
NG
$2.56B
$124K 0.02%
20,200
-56,800
-74% -$339K
XEL icon
173
Xcel Energy
XEL
$48.8B
$123K 0.02%
+2,741
New +$113K
RTN
174
DELISTED
Raytheon Company
RTN
$123K 0.02%
905
-99
-10% -$12.9K
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$121K 0.02%
1,651
– –
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 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.