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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
-$2.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.89%
Holding
1,479
New
200
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 Miscellaneous 34.06%
2 Healthcare 13.72%
3 Financials 11.06%
4 Technology 9.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$155K 0.03%
2,820
– –
BBT.PRE.CL
177
PUT
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$155K 0.03%
6,050
-300
-5% -$7.67K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$153K 0.03%
1,485
+192
+15% +$19.1K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$110B
$151K 0.03%
1,858
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$148K 0.03%
3,030
+620
+26% +$27.6K
FRC.PRD.CL
181
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$148K 0.03%
5,900
+900
+18% +$22.6K
KMI icon
182
Kinder Morgan
KMI
$69.7B
$146K 0.03%
8,182
+1,000
+14% +$16.4K
AVNT icon
183
PUT
Avient
AVNT
$3.72B
$144K 0.02%
+4,755
New +$131K
AEP icon
184
American Electric Power
AEP
$66.2B
$142K 0.02%
2,134
-200
-9% -$12.4K
ORCL icon
185
PUT
Oracle
ORCL
$455B
$138K 0.02%
3,374
+924
+38% +$34.2K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$137K 0.02%
2,467
– –
MYC
187
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$137K 0.02%
8,068
+141
+2% +$2.3K
KHC icon
188
The Kraft Heinz Company
KHC
$29.3B
$136K 0.02%
1,731
+228
+15% +$17.1K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$136K 0.02%
1,696
– –
BFZ
190
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$131K 0.02%
+8,072
New +$129K
F icon
191
Ford
F
$54.3B
$131K 0.02%
9,706
+3,046
+46% +$38.3K
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
$129K 0.02%
13,613
– –
CSCO icon
193
Cisco
CSCO
$435B
$128K 0.02%
4,490
+2,115
+89% +$54.4K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$125K 0.02%
4,938
+722
+17% +$18.3K
RTN
195
DELISTED
Raytheon Company
RTN
$123K 0.02%
1,004
– –
BAX icon
196
PUT
Baxter International
BAX
$11.9B
$122K 0.02%
2,970
-2,745
-48% -$105K
JPM icon
197
JPMorgan Chase
JPM
$929B
$120K 0.02%
2,021
-281
-12% -$16.4K
GRA
198
DELISTED
W.R. Grace & Co.
GRA
$118K 0.02%
1,651
– –
TGT icon
199
Target
TGT
$72.6B
$117K 0.02%
1,425
+105
+8% +$7.93K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$117K 0.02%
2,197
– –
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 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 200 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • 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 200 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.