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
+1.15%
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
TEL icon
301
TE Connectivity
TEL
$59.6B
$49K 0.01%
767
– –
BCS.PRA.CL
302
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$49K 0.01%
1,900
– –
DLTR icon
303
Dollar Tree
DLTR
$24.4B
$48K 0.01%
605
– –
IEZ icon
304
iShares US Oil Equipment & Services ETF
IEZ
$361M
$48K 0.01%
+1,008
New +$51.5K
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.01%
910
+413
+83% +$23K
L icon
306
Loews
L
$23.9B
$47K 0.01%
1,225
– –
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$47K 0.01%
1,300
+650
+100% +$26.6K
MGM icon
308
MGM Resorts International
MGM
$11.4B
$46K 0.01%
2,500
– –
NFLX icon
309
Netflix
NFLX
$299B
$46K 0.01%
4,900
-12,600
-72% -$105K
PAYX icon
310
Paychex
PAYX
$41.6B
$46K 0.01%
977
– –
MOH icon
311
Molina Healthcare
MOH
$10.2B
$45K 0.01%
646
– –
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
782
+300
+62% +$18.6K
MDLZ icon
313
Mondelez International
MDLZ
$79.5B
$44K 0.01%
1,072
+700
+188% +$27.4K
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44K 0.01%
1,080
– –
DAI
315
DELISTED
DAIMLER AG
DAI
$43K 0.01%
469
-31
-6% -$2.84K
ADSK icon
316
Autodesk
ADSK
$49.5B
$42K 0.01%
832
-62
-7% -$3.54K
APA icon
317
APA Corp
APA
$13.2B
$42K 0.01%
727
-65
-8% -$4.09K
MNST icon
318
Monster Beverage
MNST
$94.3B
$42K 0.01%
1,860
-252
-12% -$5.63K
PBA icon
319
Pembina Pipeline
PBA
$28.4B
$42K 0.01%
+1,286
New +$43K
PSA icon
320
Public Storage
PSA
$60.5B
$42K 0.01%
225
-578
-72% -$111K
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$42K 0.01%
460
+48
+12% +$4.44K
RJA
322
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$42K 0.01%
+5,790
New +$39.1K
BF
323
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$42K 0.01%
474
– –
WTRG icon
324
Essential Utilities
WTRG
$11.3B
$41K 0.01%
1,672
+812
+94% +$21.3K
EMC
325
DELISTED
EMC CORPORATION
EMC
$41K 0.01%
1,550
-736
-32% -$19.6K
11 12
13
14 15

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.