We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 2.48%
531,628
+32,680
+7% +$814K
TJX icon
2
TJX Companies
TJX
$174B
$13.6M 2.32%
346,078
+504
+0.1% +$18.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 2.16%
89,095
+474
+0.5% +$62.8K
VZ icon
4
Verizon
VZ
$195B
$12.2M 2.08%
224,960
+3,155
+1% +$158K
XOM icon
5
PUT
ExxonMobil
XOM
$644B
$12M 2.05%
143,492
+5,423
+4% +$434K
PEP icon
6
PepsiCo
PEP
$190B
$11.9M 2.03%
115,663
+1,592
+1% +$157K
NEE icon
7
NextEra Energy
NEE
$181B
$11.7M 2.01%
396,432
-540
-0.1% -$15.2K
MA icon
8
Mastercard
MA
$502B
$11.3M 1.93%
119,699
+1,776
+2% +$157K
AET
9
DELISTED
Aetna Inc
AET
$11.3M 1.93%
100,660
+1,547
+2% +$166K
CVS icon
10
CVS Health
CVS
$133B
$11.1M 1.9%
107,324
+1,573
+1% +$153K
ACN icon
11
Accenture
ACN
$102B
$11.1M 1.9%
96,287
+895
+0.9% +$91.9K
NKE icon
12
Nike
NKE
$61.9B
$11.1M 1.9%
180,616
+1,358
+0.8% +$82K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.85%
291,140
+3,940
+1% +$141K
CMCSA icon
14
Comcast
CMCSA
$85B
$10.7M 1.83%
350,160
+4,602
+1% +$132K
DD icon
15
PUT
DuPont de Nemours
DD
$18.5B
$10.3M 1.77%
80,306
+1,521
+2% +$182K
RTX icon
16
PUT
RTX Corp
RTX
$290B
$10.3M 1.77%
164,163
+3,798
+2% +$220K
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.98M 1.71%
246,928
-9,002
-4% -$356K
UNP icon
18
Union Pacific
UNP
$174B
$9.93M 1.7%
124,778
+5,903
+5% +$456K
AGN
19
DELISTED
Allergan plc
AGN
$9.6M 1.64%
35,802
+675
+2% +$193K
CB icon
20
PUT
Chubb
CB
$135B
$9.54M 1.63%
+80,035
New +$9.2M
GILD icon
21
Gilead Sciences
GILD
$162B
$9.49M 1.62%
103,301
+3,168
+3% +$286K
ROST icon
22
Ross Stores
ROST
$80.5B
$9.16M 1.57%
158,279
-118
-0.1% -$6.55K
NVO
23
Novo Nordisk
NVO
$208B
$9.03M 1.54%
333,300
+12,292
+4% +$329K
GS icon
24
Goldman Sachs
GS
$300B
$8.75M 1.5%
55,744
+1,550
+3% +$240K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$8.69M 1.49%
126,485
+3,852
+3% +$277K
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 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.