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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
+$8.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.89%
Holding
1,479
New
201
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 Financials 11.06%
2 Healthcare 10.89%
3 Technology 9.12%
4 Consumer Discretionary 8.93%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRE.CL
201
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$117K 0.02%
4,550
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$115K 0.02%
520
– –
XEL icon
203
PUT
Xcel Energy
XEL
$48.8B
$115K 0.02%
2,741
– –
CLX icon
204
PUT
Clorox
CLX
$11.6B
$114K 0.02%
908
+246
+37% +$31.3K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$114K 0.02%
3,355
– –
MUC icon
206
PUT
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$113K 0.02%
+7,172
New +$109K
NFLX icon
207
Netflix
NFLX
$299B
$113K 0.02%
11,030
+1,300
+13% +$12.8K
MJN
208
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$110K 0.02%
+1,300
New +$96.7K
PAAS icon
209
Pan American Silver
PAAS
$18.2B
$108K 0.02%
9,900
+7,900
+395% +$67.7K
SCHW
210
Charles Schwab
SCHW
$183B
$108K 0.02%
3,848
– –
ABT icon
211
Abbott
ABT
$183B
$107K 0.02%
2,570
-45
-2% -$1.78K
MWR.CL
212
PUT
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$107K 0.02%
4,150
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106K 0.02%
961
– –
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$105K 0.02%
+2,231
New +$94.8K
BABA icon
215
Alibaba
BABA
$293B
$102K 0.02%
1,295
– –
PSX icon
216
Phillips 66
PSX
$84.9B
$102K 0.02%
1,173
+86
+8% +$6.99K
SPG icon
217
Simon Property Group
SPG
$74.4B
$102K 0.02%
490
+2
+0.4% +$384
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.02%
1,464
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$98K 0.02%
1,449
+514
+55% +$34.4K
PCG icon
220
PUT
PG&E
PCG
$38.3B
$96K 0.02%
1,600
-325
-17% -$18.1K
HSFC.PRB
221
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$96K 0.02%
+3,825
New +$96.4K
TM icon
222
PUT
Toyota
TM
$224B
$94K 0.02%
+886
New +$97.9K
KSU
223
DELISTED
Kansas City Southern
KSU
$94K 0.02%
1,100
– –
DVA icon
224
PUT
DaVita
DVA
$15.4B
$93K 0.02%
1,272
– –
MDT icon
225
Medtronic
MDT
$109B
$93K 0.02%
1,240
+56
+5% +$4.22K
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 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 201 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 201 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.