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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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
334
– –
AMBA icon
452
Ambarella
AMBA
$2.95B
$21K ﹤0.01%
200
+100
+100% +$8.74K
BX icon
453
Blackstone
BX
$94.1B
$21K ﹤0.01%
520
+306
+143% +$12.6K
CACI icon
454
CACI
CACI
$14B
$21K ﹤0.01%
260
– –
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$21K ﹤0.01%
3,154
+1,029
+48% +$7.38K
LKQ icon
456
LKQ Corp
LKQ
$6.03B
$21K ﹤0.01%
700
– –
LNG icon
457
Cheniere Energy
LNG
$55.7B
$21K ﹤0.01%
305
– –
SBAC icon
458
SBA Communications
SBAC
$19.2B
$21K ﹤0.01%
180
– –
SNY icon
459
Sanofi
SNY
$103B
$21K ﹤0.01%
420
-160
-28% -$8.11K
SPTI icon
460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K ﹤0.01%
694
– –
UTF icon
461
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$21K ﹤0.01%
1,000
– –
XRX icon
462
Xerox
XRX
$475M
$21K ﹤0.01%
+764
New +$23.6K
CHKR
463
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
– –
WX
464
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$21K ﹤0.01%
500
– –
ADM icon
465
Archer Daniels Midland
ADM
$42.5B
$20K ﹤0.01%
413
-145
-26% -$7.32K
CRDF icon
466
Cardiff Oncology
CRDF
$101M
$20K ﹤0.01%
+27
New +$19.2K
CRMT icon
467
America's Car Mart
CRMT
$14.8M
$20K ﹤0.01%
+400
New +$20.9K
HDB icon
468
HDFC Bank
HDB
$116B
$20K ﹤0.01%
1,328
– –
HDNG
469
DELISTED
Hardinge Inc
HDNG
$20K ﹤0.01%
+2,000
New +$21.4K
RBS.PRP
470
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$20K ﹤0.01%
800
– –
BBT.PRG
471
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$20K ﹤0.01%
850
– –
AIG icon
472
American International
AIG
$39.6B
$19K ﹤0.01%
303
– –
CXW icon
473
CoreCivic
CXW
$3.51B
$19K ﹤0.01%
+562
New +$20.4K
HELE icon
474
Helen of Troy
HELE
$641M
$19K ﹤0.01%
200
– –
LVS icon
475
Las Vegas Sands
LVS
$26.3B
$19K ﹤0.01%
353
-62
-15% -$3.31K
17 18
19
20 21

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.