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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
+1.17%
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
+$8.23M
Cap. Flow %
1.42%
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 Miscellaneous 18.6%
2 Financials 14.26%
3 Healthcare 12.71%
4 Technology 11.9%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$70K 0.01%
935
+710
+316% +$52.6K
GPC icon
252
Genuine Parts
GPC
$18B
$69K 0.01%
773
– –
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$68K 0.01%
+1,189
New +$68.9K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$76.7B
$68K 0.01%
2,400
– –
KOF icon
255
Coca-Cola Femsa
KOF
$23.6B
$68K 0.01%
852
– –
SSO icon
256
ProShares Ultra S&P500
SSO
$8.87B
$68K 0.01%
8,400
– –
TSLA icon
257
Tesla
TSLA
$1.45T
$68K 0.01%
3,825
-4,575
-54% -$72.3K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$68K 0.01%
1,780
+1,380
+345% +$52.8K
PSA.PRU.CL
259
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$68K 0.01%
2,800
– –
REX icon
260
REX American Resources
REX
$1.42B
$67K 0.01%
+6,330
New +$66.7K
FMBI
261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$67K 0.01%
3,516
– –
ETN icon
262
Eaton
ETN
$159B
$65K 0.01%
962
-100
-9% -$7.06K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$37.1B
$65K 0.01%
865
+779
+906% +$62.3K
BDX icon
264
Becton Dickinson
BDX
$49.4B
$64K 0.01%
460
-102
-18% -$14.1K
BHC icon
265
Bausch Health
BHC
$2.11B
$64K 0.01%
288
– –
TD icon
266
Toronto Dominion Bank
TD
$200B
$64K 0.01%
1,507
-4,676
-76% -$209K
HP icon
267
Helmerich & Payne
HP
$4.14B
$63K 0.01%
900
– –
DHR icon
268
Danaher
DHR
$149B
$62K 0.01%
1,086
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$10.5B
$62K 0.01%
507
-129
-20% -$15.4K
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$62K 0.01%
690
– –
GLW icon
271
Corning
GLW
$127B
$61K 0.01%
3,076
+703
+30% +$15K
AEP icon
272
American Electric Power
AEP
$66.2B
$60K 0.01%
1,134
– –
EVM
273
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$60K 0.01%
5,285
+1,000
+23% +$11.9K
HAL icon
274
Halliburton
HAL
$28.4B
$60K 0.01%
1,382
-1,030
-43% -$47.5K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.25B
$60K 0.01%
3,000
– –
9 10
11
12 13

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 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.