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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
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
385
– –
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$27K ﹤0.01%
620
-242
-28% -$11.3K
HSP
403
DELISTED
HOSPIRA INC
HSP
$27K ﹤0.01%
300
-100
-25% -$8.81K
BAY
404
DELISTED
BAYER AG SPONS ADR
BAY
$27K ﹤0.01%
193
– –
DDM icon
405
ProShares Ultra Dow30
DDM
$542M
$26K ﹤0.01%
2,400
– –
NUE icon
406
Nucor
NUE
$58.6B
$26K ﹤0.01%
600
-632
-51% -$30.3K
NXPI icon
407
NXP Semiconductors
NXPI
$57.8B
$26K ﹤0.01%
264
+220
+500% +$22.6K
SAFT icon
408
Safety Insurance
SAFT
$1.52B
$26K ﹤0.01%
450
– –
SYNA icon
409
Synaptics
SYNA
$4.19B
$26K ﹤0.01%
300
– –
ZTR
410
Virtus Total Return Fund
ZTR
$340M
$26K ﹤0.01%
+2,040
New +$27.5K
GEH.CL
411
DELISTED
General Electric Capital Corp.
GEH.CL
$26K ﹤0.01%
1,053
– –
MORE
412
DELISTED
Monogram Residential Trust, Inc.
MORE
$26K ﹤0.01%
2,904
– –
MER.PRF
413
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K ﹤0.01%
1,000
– –
BBF
414
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$26K ﹤0.01%
2,000
+600
+43% +$8.35K
BCR
415
DELISTED
CR Bard Inc.
BCR
$26K ﹤0.01%
150
– –
AXGN icon
416
Axogen
AXGN
$2.27B
$25K ﹤0.01%
8,000
– –
INFY icon
417
Infosys
INFY
$48.7B
$25K ﹤0.01%
3,206
-2
-0.1% -$16
INTU icon
418
Intuit
INTU
$86.5B
$25K ﹤0.01%
248
– –
JBLU icon
419
JetBlue
JBLU
$2.28B
$25K ﹤0.01%
1,200
+1,000
+500% +$20.3K
NWE icon
420
NorthWestern Energy
NWE
$4.23B
$25K ﹤0.01%
510
-9,180
-95% -$474K
RGLD icon
421
Royal Gold
RGLD
$16.8B
$25K ﹤0.01%
+400
New +$25.6K
VFC icon
422
VF Corp
VFC
$5.63B
$25K ﹤0.01%
382
+85
+29% +$5.75K
WIT icon
423
Wipro
WIT
$19.6B
$25K ﹤0.01%
11,307
– –
ICON
424
DELISTED
Iconix Brand Group, Inc.
ICON
$25K ﹤0.01%
+100
New +$27.9K
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
800
+350
+78% +$11.2K
15 16
17
18 19

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.