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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
-$39.2M
Cap. Flow %
-7.19%
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 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$92K 0.02%
650
– –
MUC icon
202
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$91K 0.02%
+5,602
New +$89.9K
RPM icon
203
RPM International
RPM
$13.7B
$91K 0.02%
1,813
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K 0.02%
1,091
-767
-41% -$62.7K
CL icon
205
Colgate-Palmolive
CL
$73.1B
$89K 0.02%
1,220
– –
BDX icon
206
Becton Dickinson
BDX
$45.6B
$87K 0.02%
523
-47
-8% -$7.51K
CSCO icon
207
Cisco
CSCO
$457B
$86K 0.02%
3,003
-1,487
-33% -$41.7K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$86K 0.02%
2,955
+23
+0.8% +$617
HUM icon
209
Humana
HUM
$43.7B
$86K 0.02%
+476
New +$84.6K
LOW icon
210
Lowe's Companies
LOW
$117B
$83K 0.02%
+1,051
New +$81.3K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$83K 0.02%
1,160
-289
-20% -$20.4K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$82K 0.02%
2,238
-156
-7% -$4.97K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56B
$81K 0.01%
1,920
+40
+2% +$1.65K
BP icon
214
BP
BP
$116B
$75K 0.01%
2,501
+280
+13% +$7.54K
DHR icon
215
Danaher
DHR
$137B
$74K 0.01%
+1,086
New +$71K
HSY icon
216
Hershey
HSY
$35.2B
$74K 0.01%
+653
New +$61.1K
CELG
217
DELISTED
Celgene Corp
CELG
$74K 0.01%
754
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$73K 0.01%
833
+403
+94% +$34.8K
EVM
219
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$73K 0.01%
+5,285
New +$68.8K
IDA icon
220
Idacorp
IDA
$8.27B
$73K 0.01%
900
– –
TGT icon
221
Target
TGT
$65.6B
$72K 0.01%
1,025
-400
-28% -$29.8K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.01%
2,400
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78B
$69K 0.01%
1,230
-30
-2% -$1.73K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.01%
1,780
– –
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K 0.01%
2,000
-6,345
-76% -$234K
7 8
9
10 11

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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 withdrew a net $39.2M in Q2 2016, closing 650 positions and reducing 106 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Reilly Financial Advisors opened a new position in ExxonMobil worth $14.7M.

  • 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.