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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
USO icon
351
United States Oil Fund
USO
$2.26B
$36K 0.01%
+225
New +$35.7K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$36K 0.01%
265
-502
-65% -$67.7K
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K 0.01%
354
-90
-20% -$9.15K
TNH
354
DELISTED
Terra Nitrogen
TNH
$36K 0.01%
300
+100
+50% +$13.3K
EOG icon
355
EOG Resources
EOG
$76.3B
$35K 0.01%
+400
New +$37K
MGA icon
356
Magna International
MGA
$17.3B
$35K 0.01%
630
– –
BAC.PRZ
357
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$35K 0.01%
1,400
-1,600
-53% -$40.8K
DDT
358
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$34K 0.01%
1,300
– –
LEA icon
359
Lear
LEA
$6.05B
$34K 0.01%
300
– –
PCMI
360
DELISTED
PCM, Inc
PCMI
$34K 0.01%
+3,412
New +$33.7K
AFL icon
361
Aflac
AFL
$58.5B
$33K 0.01%
1,054
-5,442
-84% -$172K
BTZ icon
362
BlackRock Credit Allocation Income Trust
BTZ
$899M
$33K 0.01%
2,577
– –
OVV icon
363
Ovintiv
OVV
$17.4B
$33K 0.01%
598
+200
+50% +$12.7K
PPG icon
364
PPG Industries
PPG
$23.4B
$33K 0.01%
286
-184
-39% -$21K
RVT icon
365
Royce Value Trust
RVT
$2.17B
$33K 0.01%
2,360
– –
SEE
366
DELISTED
Sealed Air
SEE
$33K 0.01%
646
– –
AAP icon
367
Advance Auto Parts
AAP
$2.53B
$32K 0.01%
200
– –
IIM icon
368
Invesco Value Municipal Income Trust
IIM
$569M
$32K 0.01%
+2,200
New +$33.7K
TQQQ icon
369
ProShares UltraPro QQQ
TQQQ
$35.8B
$32K 0.01%
+14,400
New +$33.5K
PSA.PRS.CL
370
DELISTED
Public Storage
PSA.PRS.CL
$32K 0.01%
1,300
– –
ABEV icon
371
Ambev
ABEV
$45.9B
$31K 0.01%
5,000
– –
CYH icon
372
Community Health Systems
CYH
$412M
$31K 0.01%
605
– –
HSBC icon
373
HSBC
HSBC
$352B
$31K 0.01%
+786
New +$32.7K
IONS icon
374
Ionis Pharmaceuticals
IONS
$7.77B
$31K 0.01%
545
+25
+5% +$1.59K
SNV
375
DELISTED
Synovus
SNV
$31K 0.01%
1,012
– –
13 14
15
16 17

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.