RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
Turnover
29.75%
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
+129.18%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$149M
(+36%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,531
New
708
Increased
182
Reduced
140
Closed
146
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.7M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
United Parcel Service
UPS
|
+$10.4M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Verizon
VZ
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
America Movil
AMX
|
+$1.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 5 |
ASML
ASML
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.99% |
| 2 | Financials | 14.05% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $14.2M | 2.5% |
455,216
-105,384
| -19% | -$3.18M |
2013 Q2
7 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $12.1M | 2.13% |
440,245
-99,894
| -18% | -$2.68M |
2013 Q2
7 quarters
|
|
|
AET
3
DELISTED
Aetna Inc
AET
| $12.1M | 2.13% |
113,305
+300
| +0.3% | +$29.4K |
2013 Q4
5 quarters
|
|
4
TJX Companies
TJX
$157B
| $11.8M | 2.09% |
338,298
+14,100
| +4% | +$480K |
2013 Q2
7 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 2.07% |
81,103
+1,184
| +1% | +$174K |
2013 Q2
7 quarters
|
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11.1M | 1.96% |
37,250
+3
| +0% | +$855 |
2013 Q2
7 quarters
|
|
7
Nike
NKE
$52.3B
| $10.9M | 1.93% |
217,532
+4,214
| +2% | +$201K |
2013 Q2
7 quarters
|
|
8
Skyworks Solutions
SWKS
$18.1B
| $10.5M | 1.85% |
106,603
-4,298
| -4% | -$367K |
2013 Q4
5 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.84% |
119,961
+2,037
| +2% | +$171K |
2013 Q2
7 quarters
|
|
10
Mastercard
MA
$527B
| $10.4M | 1.83% |
120,259
+3,404
| +3% | +$295K |
2013 Q2
7 quarters
|
|
11
PepsiCo
PEP
$176B
| $10.3M | 1.82% |
107,557
+2,026
| +2% | +$196K |
2013 Q2
7 quarters
|
|
|
12
ExxonMobil
XOM
$729B
| $10.2M | 1.81% |
+120,415
| New | +$10.7M |
2015 Q1
0 quarters
|
|
|
13
RTX Corp
RTX
$251B
| $9.97M | 1.76% |
+135,243
| New | +$10.1M |
2015 Q1
0 quarters
|
|
|
14
Verizon
VZ
$184B
| $9.96M | 1.76% |
+204,830
| New | +$9.89M |
2015 Q1
0 quarters
|
|
15
CVS Health
CVS
$116B
| $9.94M | 1.76% |
96,285
+9,267
| +11% | +$938K |
2014 Q3
2 quarters
|
|
|
16
United Parcel Service
UPS
$81.2B
| $9.83M | 1.74% |
+101,379
| New | +$10.4M |
2015 Q1
0 quarters
|
|
17
NextEra Energy
NEE
$163B
| $9.81M | 1.73% |
377,328
+3,052
| +0.8% | +$80.5K |
2013 Q2
7 quarters
|
|
18
Accenture
ACN
$131B
| $9.79M | 1.73% |
104,532
+727
| +0.7% | +$64.9K |
2013 Q2
7 quarters
|
|
|
19
Union Pacific
UNP
$169B
| $9.71M | 1.71% |
+89,629
| New | +$10.5M |
2015 Q1
0 quarters
|
|
20
Toyota
TM
$222B
| $9.52M | 1.68% |
68,085
+56,875
| +507% | +$7.59M |
2013 Q2
7 quarters
|
|
21
Goldman Sachs
GS
$255B
| $9.51M | 1.68% |
50,605
+1,637
| +3% | +$304K |
2013 Q2
7 quarters
|
|
22
Qualcomm
QCOM
$184B
| $9.31M | 1.64% |
134,214
-864
| -0.6% | -$60.9K |
2013 Q2
7 quarters
|
|
23
Comcast
CMCSA
$74.8B
| $9.13M | 1.61% |
323,276
+26,416
| +9% | +$759K |
2013 Q2
7 quarters
|
|
24
DuPont de Nemours
DD
$17.4B
| $8.89M | 1.57% |
73,162
+6,003
| +9% | +$712K |
2013 Q2
7 quarters
|
|
25
Ross Stores
ROST
$73.3B
| $8.66M | 1.53% |
164,486
+742
| +0.5% | +$36.7K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
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.