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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
BME icon
376
BlackRock Health Sciences Trust
BME
$562M
$30K 0.01%
710
+160
+29% +$6.87K
GLD icon
377
SPDR Gold Trust
GLD
$131B
$30K 0.01%
270
+220
+440% +$25.2K
NEM icon
378
Newmont
NEM
$98.7B
$30K 0.01%
1,301
+201
+18% +$5.03K
PSA.PRT.CL
379
DELISTED
Public Storage
PSA.PRT.CL
$30K 0.01%
1,250
– –
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$29K 0.01%
+456
New +$30.4K
FAST icon
381
Fastenal
FAST
$54.7B
$29K 0.01%
2,760
-5,088
-65% -$53.5K
NSC icon
382
Norfolk Southern
NSC
$75.4B
$29K 0.01%
330
-548
-62% -$53.4K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29K 0.01%
1,165
+783
+205% +$20K
TS icon
384
Tenaris
TS
$28.9B
$29K 0.01%
1,055
– –
XHR
385
Xenia Hotels & Resorts
XHR
$1.9B
$29K 0.01%
1,312
– –
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.01%
309
– –
B
387
Barrick Mining
B
$61.5B
$28K ﹤0.01%
2,620
+2,525
+2,658% +$30.8K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49B
$28K ﹤0.01%
300
– –
LUMN icon
389
Lumen
LUMN
$6.57B
$28K ﹤0.01%
+948
New +$32.3K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K ﹤0.01%
+101
New +$28.1K
SNP
391
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K ﹤0.01%
322
– –
LB
392
DELISTED
LA BARGE INCORPORATED
LB
$28K ﹤0.01%
+326
New +$28K
CEO
393
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
200
– –
ALE
394
DELISTED
Allete
ALE
$27K ﹤0.01%
580
-9,120
-94% -$454K
APD icon
395
Air Products & Chemicals
APD
$65.7B
$27K ﹤0.01%
216
– –
BKE icon
396
Buckle
BKE
$2.25B
$27K ﹤0.01%
600
-300
-33% -$13.8K
SLF icon
397
Sun Life Financial
SLF
$46B
$27K ﹤0.01%
796
– –
TAP icon
398
Molson Coors Class B
TAP
$7.79B
$27K ﹤0.01%
392
+3
+0.8% +$223
VNO.PRL icon
399
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$27K ﹤0.01%
1,200
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
160
– –
14 15
16
17 18

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.