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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
F icon
176
Ford
F
$57.5B
$140K 0.02%
8,691
-1,419
-14% -$22.4K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.02%
1,764
+300
+20% +$24K
CL icon
178
Colgate-Palmolive
CL
$71.9B
$133K 0.02%
1,920
– –
KIM icon
179
Kimco Realty
KIM
$17.1B
$133K 0.02%
+4,970
New +$133K
CSCO icon
180
Cisco
CSCO
$457B
$130K 0.02%
4,721
+2,895
+159% +$81.5K
PNC.PRP
181
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$129K 0.02%
4,475
-800
-15% -$22.6K
CELG
182
DELISTED
Celgene Corp
CELG
$129K 0.02%
1,119
+440
+65% +$52.6K
DVA icon
183
DaVita
DVA
$15B
$128K 0.02%
1,572
– –
NOC icon
184
Northrop Grumman
NOC
$77.9B
$127K 0.02%
791
– –
LMT icon
185
Lockheed Martin
LMT
$135B
$126K 0.02%
620
-660
-52% -$130K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.4B
$124K 0.02%
1,930
-1,072
-36% -$67.5K
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$124K 0.02%
1,950
-900
-32% -$60.1K
AMPS
188
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$122K 0.02%
2,290
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
$121K 0.02%
3,965
+1,950
+97% +$57.7K
MCD icon
190
McDonald's
MCD
$188B
$121K 0.02%
1,237
-1,823
-60% -$173K
MYC
191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$121K 0.02%
7,665
+84
+1% +$1.32K
JPM icon
192
JPMorgan Chase
JPM
$937B
$120K 0.02%
1,986
-1,026
-34% -$60.8K
FRC.PRD.CL
193
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$115K 0.02%
4,650
– –
BFZ
194
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$114K 0.02%
7,331
+32
+0.4% +$494
SCHW
195
Charles Schwab
SCHW
$184B
$112K 0.02%
3,665
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.02%
+1,320
New +$105K
KSU
197
DELISTED
Kansas City Southern
KSU
$112K 0.02%
1,100
– –
CX icon
198
Cemex
CX
$17.1B
$109K 0.02%
12,998
+11,964
+1,157% +$103K
BA icon
199
Boeing
BA
$185B
$107K 0.02%
716
-1,659
-70% -$242K
HAL icon
200
Halliburton
HAL
$26.6B
$106K 0.02%
2,412
-950
-28% -$39.6K
6 7
8
9 10

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.