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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.02%
2,197
– –
HSFC.PRB
202
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$101K 0.02%
4,025
– –
KHC icon
203
Kraft Heinz
KHC
$30.7B
$100K 0.02%
+1,412
New +$107K
NFLX icon
204
Netflix
NFLX
$299B
$100K 0.02%
9,730
+4,830
+99% +$51.9K
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$100K 0.02%
2,284
+164
+8% +$7.61K
KSU
206
DELISTED
Kansas City Southern
KSU
$100K 0.02%
1,100
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$97K 0.02%
2,741
– –
DVA icon
208
DaVita
DVA
$15.4B
$92K 0.02%
1,272
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$91K 0.02%
1,585
+120
+8% +$7.41K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K 0.02%
1,232
– –
PSA icon
211
Public Storage
PSA
$60.5B
$89K 0.02%
1,876
+1,651
+734% +$336K
SPG icon
212
Simon Property Group
SPG
$74.4B
$89K 0.02%
486
+3
+0.6% +$550
SJR
213
DELISTED
Shaw Communications Inc.
SJR
$89K 0.02%
4,600
– –
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$88K 0.02%
1,864
+134
+8% +$6.73K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.02%
1,464
– –
MMM icon
216
3M
MMM
$90.9B
$87K 0.02%
736
– –
TGT icon
217
Target
TGT
$65.6B
$86K 0.02%
1,095
-262
-19% -$20.9K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K 0.02%
1,015
-142
-12% -$12.3K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$84K 0.02%
3,320
+462
+16% +$11.7K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$79K 0.01%
1,710
+110
+7% +$5.66K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$79K 0.01%
650
– –
YHOO
222
DELISTED
Yahoo Inc
YHOO
$79K 0.01%
2,726
+732
+37% +$25.4K
CELG
223
DELISTED
Celgene Corp
CELG
$78K 0.01%
719
-52
-7% -$6.45K
CL icon
224
Colgate-Palmolive
CL
$73.1B
$77K 0.01%
1,220
-600
-33% -$39.2K
BABA icon
225
Alibaba
BABA
$293B
$76K 0.01%
1,295
– –
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 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.