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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
(-6.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,485
New
219
Increased
130
Reduced
106
Closed
650
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
RTX Corp
RTX
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$10.4M |
| 4 |
Pfizer
PFE
|
+$10.1M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $14.7M | 2.7% |
+156,707
| New | +$13.9M |
|
2
TJX Companies
TJX
$174B
| $13.3M | 2.44% |
344,844
-1,234
| -0.4% | -$47.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13M | 2.39% |
90,002
+907
| +1% | +$130K |
|
4
Apple
AAPL
$4.54T
| $12.8M | 2.34% |
534,032
+2,404
| +0.5% | +$59.7K |
|
5
Verizon
VZ
$195B
| $12.7M | 2.33% |
227,233
+2,273
| +1% | +$118K |
|
6
PepsiCo
PEP
$190B
| $12.3M | 2.25% |
115,982
+319
| +0.3% | +$32.9K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $12.2M | 2.25% |
100,192
-468
| -0.5% | -$53.7K |
|
8
NextEra Energy
NEE
$181B
| $12.1M | 2.22% |
370,948
-25,484
| -6% | -$765K |
|
9
Comcast
CMCSA
$85B
| $11.3M | 2.08% |
347,910
-2,250
| -0.6% | -$69.9K |
|
10
Union Pacific
UNP
$174B
| $11.3M | 2.07% |
129,156
+4,378
| +4% | +$370K |
|
11
SLB Ltd
SLB
$73.6B
| $11M | 2.01% |
138,812
+93,230
| +205% | +$7.15M |
|
|
12
RTX Corp
RTX
$290B
| $10.7M | 1.97% |
+166,060
| New | +$10.6M |
|
13
Nike
NKE
$61.9B
| $10.6M | 1.95% |
192,142
+11,526
| +6% | +$657K |
|
|
14
Pfizer
PFE
$143B
| $10.6M | 1.95% |
+317,422
| New | +$10.1M |
|
15
Mastercard
MA
$502B
| $10.6M | 1.94% |
120,141
+442
| +0.4% | +$42.2K |
|
16
Accenture
ACN
$102B
| $10.5M | 1.93% |
92,848
-3,439
| -4% | -$399K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $10.4M | 1.91% |
301,060
+9,920
| +3% | +$356K |
|
18
Chubb
CB
$135B
| $10.4M | 1.91% |
+79,469
| New | +$9.8M |
|
19
CVS Health
CVS
$133B
| $10.4M | 1.9% |
108,229
+905
| +0.8% | +$90.2K |
|
|
20
Abbott
ABT
$183B
| $10M | 1.84% |
255,621
+253,051
| +9,846% | +$10.1M |
|
|
21
DuPont de Nemours
DD
$18.5B
| $9.99M | 1.83% |
+79,351
| New | +$10.4M |
|
22
Gilead Sciences
GILD
$162B
| $9.89M | 1.82% |
118,579
+15,278
| +15% | +$1.36M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.78M | 1.79% |
42,322
+6,520
| +18% | +$1.5M |
|
24
TotalEnergies
TTE
$195B
| $9.47M | 1.74% |
196,842
+8,355
| +4% | +$400K |
|
|
NVO
25
Novo Nordisk
NVO
$208B
| $9.44M | 1.73% |
351,214
+17,914
| +5% | +$491K |
|
Similar funds
6M
CCT
NFG
C
TU
CC
RM
EC
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.