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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $14.2M | 2.5% |
455,216
-105,384
| -19% | -$3.18M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $12.1M | 2.13% |
440,245
-99,894
| -18% | -$2.68M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $12.1M | 2.13% |
113,305
+300
| +0.3% | +$29.4K |
|
4
TJX Companies
TJX
$174B
| $11.8M | 2.09% |
338,298
+14,100
| +4% | +$480K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | 2.07% |
81,103
+1,184
| +1% | +$174K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11.1M | 1.96% |
37,250
+3
| +0% | +$855 |
|
7
Nike
NKE
$63.3B
| $10.9M | 1.93% |
217,532
+4,214
| +2% | +$201K |
|
8
Skyworks Solutions
SWKS
$9.22B
| $10.5M | 1.85% |
106,603
-4,298
| -4% | -$367K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.84% |
119,961
+2,037
| +2% | +$171K |
|
10
Mastercard
MA
$500B
| $10.4M | 1.83% |
120,259
+3,404
| +3% | +$295K |
|
11
PepsiCo
PEP
$191B
| $10.3M | 1.82% |
107,557
+2,026
| +2% | +$196K |
|
|
12
ExxonMobil
XOM
$643B
| $10.2M | 1.81% |
+120,415
| New | +$10.7M |
|
|
13
RTX Corp
RTX
$292B
| $9.97M | 1.76% |
+135,243
| New | +$10.1M |
|
|
14
Verizon
VZ
$198B
| $9.96M | 1.76% |
+204,830
| New | +$9.89M |
|
15
CVS Health
CVS
$134B
| $9.94M | 1.76% |
96,285
+9,267
| +11% | +$938K |
|
|
16
United Parcel Service
UPS
$90.8B
| $9.83M | 1.74% |
+101,379
| New | +$10.4M |
|
17
NextEra Energy
NEE
$181B
| $9.81M | 1.73% |
377,328
+3,052
| +0.8% | +$80.5K |
|
18
Accenture
ACN
$101B
| $9.79M | 1.73% |
104,532
+727
| +0.7% | +$64.9K |
|
|
19
Union Pacific
UNP
$173B
| $9.71M | 1.71% |
+89,629
| New | +$10.5M |
|
20
Toyota
TM
$220B
| $9.52M | 1.68% |
68,085
+56,875
| +507% | +$7.59M |
|
21
Goldman Sachs
GS
$303B
| $9.51M | 1.68% |
50,605
+1,637
| +3% | +$304K |
|
22
Qualcomm
QCOM
$159B
| $9.31M | 1.64% |
134,214
-864
| -0.6% | -$60.9K |
|
23
Comcast
CMCSA
$87.2B
| $9.13M | 1.61% |
323,276
+26,416
| +9% | +$759K |
|
24
DuPont de Nemours
DD
$19.1B
| $8.89M | 1.57% |
73,162
+6,003
| +9% | +$712K |
|
25
Ross Stores
ROST
$81.1B
| $8.66M | 1.53% |
164,486
+742
| +0.5% | +$36.7K |
|
Similar funds
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EC
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.