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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
HPQ icon
326
HP
HPQ
$31.3B
$40K 0.01%
2,918
– –
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.95B
$40K 0.01%
894
– –
CVGW
328
DELISTED
Calavo Growers
CVGW
$39K 0.01%
+753
New +$39.2K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.08B
$39K 0.01%
850
+200
+31% +$9.9K
GM icon
330
General Motors
GM
$76B
$39K 0.01%
1,157
– –
ITW icon
331
Illinois Tool Works
ITW
$76.2B
$39K 0.01%
429
– –
TTE icon
332
TotalEnergies
TTE
$202B
$39K 0.01%
803
– –
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$39K 0.01%
+496
New +$39.7K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$38K 0.01%
478
– –
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$38K 0.01%
357
-410
-53% -$44.4K
ISF.CL
336
DELISTED
ING Groep NV
ISF.CL
$38K 0.01%
+1,500
New +$38.2K
CNI icon
337
Canadian National Railway
CNI
$72.5B
$37K 0.01%
648
-406
-39% -$25.4K
DTE icon
338
DTE Energy
DTE
$27.1B
$37K 0.01%
588
– –
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$37K 0.01%
3,220
– –
GEN icon
340
Gen Digital
GEN
$18.1B
$37K 0.01%
1,600
– –
PGF icon
341
Invesco Financial Preferred ETF
PGF
$644M
$37K 0.01%
+2,050
New +$37.7K
QLD icon
342
ProShares Ultra QQQ
QLD
$14.2B
$37K 0.01%
8,000
– –
SWK icon
343
Stanley Black & Decker
SWK
$13.5B
$37K 0.01%
350
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37K 0.01%
1,800
-1,040
-37% -$22.2K
BSX icon
345
Boston Scientific
BSX
$63.1B
$36K 0.01%
2,015
– –
IBN icon
346
ICICI Bank
IBN
$101B
$36K 0.01%
3,853
– –
IP icon
347
International Paper
IP
$18.8B
$36K 0.01%
792
– –
PSMT icon
348
Pricesmart
PSMT
$5.19B
$36K 0.01%
395
– –
SNN icon
349
Smith & Nephew
SNN
$11.6B
$36K 0.01%
1,067
– –
TV icon
350
Televisa
TV
$1.23B
$36K 0.01%
934
– –
12 13
14
15 16

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.