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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
O icon
176
Realty Income
O
$59.6B
$140K 0.03%
3,043
– –
ABT icon
177
Abbott
ABT
$183B
$139K 0.03%
3,450
+3
+0.1% +$141
DE icon
178
Deere & Co
DE
$160B
$138K 0.03%
1,869
– –
JPM icon
179
JPMorgan Chase
JPM
$935B
$138K 0.03%
2,267
+308
+16% +$20.2K
BFZ
180
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$136K 0.02%
9,037
+1,157
+15% +$17.1K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$136K 0.02%
821
+30
+4% +$5.03K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.02%
1,696
+1,200
+242% +$95.4K
F icon
183
Ford
F
$58.5B
$133K 0.02%
9,791
-1,900
-16% -$27.1K
EXC icon
184
Exelon
EXC
$47.2B
$130K 0.02%
6,146
-141
-2% -$3.17K
LMT icon
185
Lockheed Martin
LMT
$134B
$129K 0.02%
620
– –
PPL
186
PPL Corp
PPL
$26.5B
$128K 0.02%
3,895
-325
-8% -$10.2K
XYL icon
187
Xylem
XYL
$27.3B
$128K 0.02%
3,897
-3,259
-46% -$110K
CSCO icon
188
Cisco
CSCO
$457B
$125K 0.02%
4,753
+181
+4% +$4.89K
MYC
189
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$124K 0.02%
7,840
+89
+1% +$1.38K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$123K 0.02%
2,467
– –
FRC.PRD.CL
191
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$119K 0.02%
5,000
+350
+8% +$8.38K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$118K 0.02%
3,578
+459
+15% +$16.7K
DISH
193
DELISTED
DISH Network Corp.
DISH
$117K 0.02%
2,000
-3,000
-60% -$190K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$113K 0.02%
3,655
+300
+9% +$8.36K
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
$113K 0.02%
13,613
– –
SMTC icon
196
Semtech
SMTC
$11B
$112K 0.02%
7,441
– –
SCHW
197
Charles Schwab
SCHW
$183B
$110K 0.02%
3,848
– –
PNC.PRP
198
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$107K 0.02%
3,875
– –
MWR.CL
199
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$105K 0.02%
4,150
– –
MDT icon
200
Medtronic
MDT
$109B
$104K 0.02%
1,553
– –
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 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.