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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
TSLA icon
201
Tesla
TSLA
$1.27T
$106K 0.02%
+8,400
New +$113K
MWR.CL
202
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$106K 0.02%
4,150
-95
-2% -$2.42K
TRIP icon
203
TripAdvisor
TRIP
$1.69B
$105K 0.02%
+1,266
New +$99.5K
WES
204
DELISTED
Western Gas Partners Lp
WES
$105K 0.02%
+1,600
New +$110K
NFLX icon
205
Netflix
NFLX
$305B
$104K 0.02%
17,500
– –
SJR
206
DELISTED
Shaw Communications Inc.
SJR
$103K 0.02%
4,600
– –
PSA.PRP
207
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$103K 0.02%
3,975
-200
-5% -$5.18K
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$103K 0.02%
1,181
-609
-34% -$40.2K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$102K 0.02%
3,106
+872
+39% +$29.2K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.02%
2,816
+1,255
+80% +$43.9K
HSFC.PRB
211
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$102K 0.02%
4,025
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$101K 0.02%
+767
New +$99.3K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.2B
$100K 0.02%
1,600
– –
BP icon
214
BP
BP
$114B
$99K 0.02%
3,049
-10,272
-77% -$336K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99K 0.02%
1,095
-100
-8% -$9.05K
AMZN icon
216
Amazon
AMZN
$3.06T
$97K 0.02%
5,240
-1,000
-16% -$17.6K
XEL icon
217
Xcel Energy
XEL
$48.5B
$95K 0.02%
+2,741
New +$98K
SPG icon
218
Simon Property Group
SPG
$74.3B
$94K 0.02%
481
+2
+0.4% +$388
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$92K 0.02%
+1,146
New +$93K
HE icon
220
Hawaiian Electric Industries
HE
$2.19B
$91K 0.02%
2,826
– –
CLX icon
221
Clorox
CLX
$11.9B
$90K 0.02%
812
– –
NSC icon
222
Norfolk Southern
NSC
$75.6B
$90K 0.02%
878
-145
-14% -$15.5K
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.2B
$89K 0.02%
4,875
– –
MUC icon
224
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$89K 0.02%
6,021
-1,270
-17% -$18.7K
YHOO
225
DELISTED
Yahoo Inc
YHOO
$89K 0.02%
+1,994
New +$90.2K
7 8
9
10 11

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.