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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
+$87.4M
Cap. Flow %
16.04%
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 16.22%
2 Financials 14.12%
3 Technology 13.68%
4 Consumer Discretionary 11.88%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
176
DELISTED
Renewable Energy Group, Inc.
REGI
$120K 0.02%
13,613
– –
F icon
177
Ford
F
$54.3B
$119K 0.02%
9,484
-222
-2% -$2.93K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$118K 0.02%
2,137
-60
-3% -$3.19K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$118K 0.02%
+1,300
New +$110K
CLX icon
180
Clorox
CLX
$10.3B
$116K 0.02%
+840
New +$109K
ACM icon
181
Aecom
ACM
$8.16B
$114K 0.02%
+3,583
New +$113K
GDX icon
182
VanEck Gold Miners ETF
GDX
$28.8B
$113K 0.02%
4,092
-58
-1% -$1.39K
MMM icon
183
3M
MMM
$84.9B
$113K 0.02%
771
+212
+38% +$29.9K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.02%
1,464
– –
SPG icon
185
Simon Property Group
SPG
$66.2B
$110K 0.02%
506
+16
+3% +$3.27K
BA icon
186
Boeing
BA
$156B
$109K 0.02%
+841
New +$110K
SCHW
187
Charles Schwab
SCHW
$181B
$108K 0.02%
4,248
+400
+10% +$11.4K
DISH
188
DELISTED
DISH Network Corp.
DISH
$105K 0.02%
2,000
– –
PEG icon
189
Public Service Enterprise Group
PEG
$35.4B
$104K 0.02%
2,231
– –
BABA icon
190
Alibaba
BABA
$270B
$103K 0.02%
1,295
– –
DVA icon
191
DaVita
DVA
$11.7B
$103K 0.02%
+1,326
New +$100K
HON icon
192
Honeywell
HON
$65.4B
$102K 0.02%
+977
New +$100K
PCG icon
193
PG&E
PCG
$29.5B
$102K 0.02%
+1,600
New +$95.8K
PAAS icon
194
Pan American Silver
PAAS
$20.6B
$99K 0.02%
6,000
-3,900
-39% -$55.8K
PSX icon
195
Phillips 66
PSX
$109B
$99K 0.02%
1,249
+76
+6% +$6.21K
KSU
196
DELISTED
Kansas City Southern
KSU
$99K 0.02%
1,100
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$98K 0.02%
2,789
+342
+14% +$11.7K
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$96K 0.02%
5,221
+88
+2% +$1.59K
BAX icon
199
Baxter International
BAX
$11.9B
$95K 0.02%
+2,093
New +$91.8K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$94K 0.02%
+525
New +$93.2K
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 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 deployed $87.4M of net new capital in Q2 2016, opening 219 new positions and adding to 130 existing holdings. Its largest new stake was ExxonMobil: 156,707 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $10.4M trimmed.

  • 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.