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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
HSY icon
276
Hershey
HSY
$35.2B
$58K 0.01%
653
-110
-14% -$10.4K
ASH icon
277
Ashland
ASH
$3.33B
$57K 0.01%
955
– –
HE icon
278
Hawaiian Electric Industries
HE
$2.23B
$57K 0.01%
1,926
-900
-32% -$28K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$71.8B
$57K 0.01%
+6,882
New +$57.8K
PSA.PRW
280
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$57K 0.01%
2,450
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.01%
1,785
-2,180
-55% -$66.5K
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.01%
457
– –
GPRO icon
283
GoPro
GPRO
$130M
$53K 0.01%
+1,000
New +$51.4K
SWJ.CL
284
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$53K 0.01%
2,150
– –
ALK icon
285
Alaska Air
ALK
$5.29B
$52K 0.01%
800
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$52K 0.01%
895
– –
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$52K 0.01%
1,734
-1,372
-44% -$44.9K
FLR icon
288
Fluor
FLR
$7.01B
$51K 0.01%
960
– –
IDA icon
289
Idacorp
IDA
$8.27B
$51K 0.01%
900
– –
LOW icon
290
Lowe's Companies
LOW
$117B
$50K 0.01%
751
– –
LUV icon
291
Southwest Airlines
LUV
$22B
$50K 0.01%
1,520
– –
PAA icon
292
Plains All American Pipeline
PAA
$17.3B
$50K 0.01%
1,148
-404
-26% -$19.4K
PFN
293
PIMCO Income Strategy Fund II
PFN
$698M
$50K 0.01%
5,037
– –
TEF
294
DELISTED
Telefonica
TEF
$50K 0.01%
4,663
– –
VOXX
295
DELISTED
VOXX International Corporation Class A
VOXX
$50K 0.01%
+6,070
New +$53.6K
CAT icon
296
Caterpillar
CAT
$375B
$49K 0.01%
576
– –
CSX icon
297
CSX Corp
CSX
$93.4B
$49K 0.01%
4,536
– –
EMR icon
298
Emerson Electric
EMR
$83.9B
$49K 0.01%
883
-388
-31% -$22.8K
ES icon
299
Eversource Energy
ES
$26.9B
$49K 0.01%
+1,074
New +$52.1K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$49K 0.01%
830
-116
-12% -$6.9K
10 11
12
13 14

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 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.