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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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
631
+112
+22% +$5.01K
MWO.CL
427
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K ﹤0.01%
1,000
– –
AHL.PRC
428
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$25K ﹤0.01%
1,000
– –
CP icon
429
Canadian Pacific Kansas City
CP
$78.1B
$24K ﹤0.01%
+760
New +$27.1K
FAX
430
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$24K ﹤0.01%
802
+333
+71% +$10.6K
LRCX icon
431
Lam Research
LRCX
$367B
$24K ﹤0.01%
3,000
– –
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
175
– –
SCE.PRE
433
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$24K ﹤0.01%
1,000
– –
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K ﹤0.01%
632
+6
+1% +$245
SYNT
435
DELISTED
Syntel Inc
SYNT
$24K ﹤0.01%
500
– –
CALX icon
436
Calix
CALX
$2.26B
$23K ﹤0.01%
+3,000
New +$24.5K
ECL icon
437
Ecolab
ECL
$78.1B
$23K ﹤0.01%
200
– –
IWB icon
438
iShares Russell 1000 ETF
IWB
$48.2B
$23K ﹤0.01%
200
– –
THRM icon
439
Gentherm
THRM
$1.25B
$23K ﹤0.01%
425
– –
EEP
440
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
680
– –
COL
441
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
250
– –
SWC
442
DELISTED
Stillwater Mining Co
SWC
$23K ﹤0.01%
+2,000
New +$27K
OCR
443
DELISTED
OMNICARE INC
OCR
$23K ﹤0.01%
241
– –
BIP icon
444
Brookfield Infrastructure Partners
BIP
$19.2B
$22K ﹤0.01%
1,263
-355
-22% -$6.26K
HON icon
445
Honeywell
HON
$77B
$22K ﹤0.01%
238
-194
-45% -$18.1K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.2B
$22K ﹤0.01%
480
-75
-14% -$3.42K
MKSI icon
447
MKS Inc
MKSI
$20.1B
$22K ﹤0.01%
580
– –
MXL icon
448
MaxLinear
MXL
$6.06B
$22K ﹤0.01%
+1,848
New +$18.6K
TLK icon
449
Telkom Indonesia
TLK
$14.5B
$22K ﹤0.01%
1,000
– –
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22K ﹤0.01%
177
– –
16 17
18
19 20

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.