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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 2.58%
458,220
-60
-0% -$1.84K
AAPL icon
2
Apple
AAPL
$4.54T
$13.5M 2.46%
489,952
+38,476
+9% +$1.13M
NKE icon
3
Nike
NKE
$61.9B
$13.3M 2.42%
216,226
+816
+0.4% +$46.2K
TJX icon
4
TJX Companies
TJX
$174B
$12.7M 2.31%
355,838
+7,856
+2% +$275K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 2.03%
85,487
+2,541
+3% +$348K
AET
6
DELISTED
Aetna Inc
AET
$10.9M 1.98%
99,799
+287
+0.3% +$33.2K
MA icon
7
Mastercard
MA
$506B
$10.9M 1.98%
121,009
+1,172
+1% +$110K
PEP icon
8
PepsiCo
PEP
$190B
$10.7M 1.94%
112,957
+2,674
+2% +$254K
ACN icon
9
Accenture
ACN
$102B
$10.1M 1.83%
102,543
+1,084
+1% +$108K
CVS icon
10
CVS Health
CVS
$133B
$9.94M 1.81%
103,057
+1,033
+1% +$109K
XOM icon
11
ExxonMobil
XOM
$644B
$9.83M 1.79%
132,164
+4,496
+4% +$346K
AGN
12
DELISTED
Allergan plc
AGN
$9.82M 1.79%
36,141
+386
+1% +$119K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$9.77M 1.78%
120,699
+797
+0.7% +$69.4K
CMCSA icon
14
Comcast
CMCSA
$85B
$9.71M 1.77%
341,414
+4,698
+1% +$140K
NEE icon
15
NextEra Energy
NEE
$181B
$9.44M 1.72%
387,080
+4,616
+1% +$117K
VZ icon
16
Verizon
VZ
$195B
$9.22M 1.68%
211,851
+4,360
+2% +$201K
GILD icon
17
Gilead Sciences
GILD
$162B
$9.19M 1.67%
93,591
+2,118
+2% +$235K
UNP icon
18
Union Pacific
UNP
$174B
$9.06M 1.65%
102,429
+4,160
+4% +$380K
GS icon
19
Goldman Sachs
GS
$300B
$9M 1.64%
51,777
+651
+1% +$128K
EXPE icon
20
Expedia Group
EXPE
$35.4B
$8.46M 1.54%
71,935
-476
-0.7% -$54.9K
DEO icon
21
Diageo
DEO
$49B
$8.4M 1.53%
77,961
+721
+0.9% +$80.1K
DD icon
22
DuPont de Nemours
DD
$18.5B
$8.3M 1.51%
77,315
+1,866
+2% +$216K
RTX icon
23
RTX Corp
RTX
$290B
$8.13M 1.48%
145,241
+6,601
+5% +$406K
FRC
24
DELISTED
First Republic Bank
FRC
$8M 1.46%
127,515
+1,894
+2% +$119K
CB icon
25
Chubb
CB
$135B
$8M 1.45%
77,399
+1,926
+3% +$201K
1
2 3 4 5

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.