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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
+1.15%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$13.9M
Cap. Flow
+$8.35M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.14%
Holding
1,798
New
402
Increased
280
Reduced
211
Closed
315

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.79M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.83M
3
UNP icon
Union Pacific
UNP
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
XYL icon
Xylem
XYL
+$6.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$88K 0.02%
2,741
– –
CLX icon
227
Clorox
CLX
$11.6B
$84K 0.01%
812
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$84K 0.01%
1,430
+280
+24% +$16.6K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$84K 0.01%
1,600
– –
SPG icon
230
Simon Property Group
SPG
$74.4B
$84K 0.01%
483
+2
+0.4% +$368
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.01%
2,575
-241
-9% -$8.58K
ESV
232
DELISTED
Ensco Rowan plc
ESV
$84K 0.01%
940
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.97B
$81K 0.01%
+650
New +$82.6K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$81K 0.01%
3,355
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56B
$80K 0.01%
1,876
– –
C icon
236
Citigroup
C
$222B
$78K 0.01%
1,420
-54
-4% -$2.94K
GDX icon
237
VanEck Gold Miners ETF
GDX
$22.7B
$78K 0.01%
4,375
-500
-10% -$9.72K
YHOO
238
DELISTED
Yahoo Inc
YHOO
$78K 0.01%
1,994
– –
GIS icon
239
General Mills
GIS
$19.1B
$76K 0.01%
1,364
+400
+41% +$22.4K
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$76K 0.01%
4,066
+3,010
+285% +$57.1K
WFC.PRT
241
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$76K 0.01%
3,000
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$75K 0.01%
425
+100
+31% +$18K
OKS
243
DELISTED
Oneok Partners LP
OKS
$75K 0.01%
2,200
+600
+38% +$23.7K
FRC.PRA.CL
244
DELISTED
First Republic Bank
FRC.PRA.CL
$74K 0.01%
2,850
– –
ECHO
245
EchoStar
ECHO
$24.4B
$73K 0.01%
1,851
– –
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$72K 0.01%
5,152
-869
-14% -$12.6K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$72K 0.01%
2,858
+2,268
+384% +$57.5K
AXP icon
248
American Express
AXP
$227B
$71K 0.01%
914
-3,818
-81% -$303K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.8B
$71K 0.01%
1,200
-400
-25% -$24.7K
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$71K 0.01%
+1,434
New +$71.8K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Reilly Financial Advisors held 1,798 positions worth $580M, up 2.5% from $566M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors's Q2 2015 filing shows 402 new, 280 increased, 211 reduced and 315 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 131,849 shares worth $6.91M. The largest sale was United Parcel Service, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q2 2015 buy was CAMERON INTERNATIONAL CORPORATION: 131,849 shares worth $6.91M.
  • Reilly Financial Advisors added most to Gilead Sciences in Q2 2015, an estimated $9.79M increase.
  • Reilly Financial Advisors's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $10.1M.
  • Reilly Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $4.19M.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $580M portfolio in Q2 2015.
  • Reilly Financial Advisors opened 402 new positions and closed 315 in Q2 2015.
  • Reilly Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $580M.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.