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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
TM icon
26
Toyota
TM
$224B
$8.9M 1.53%
66,542
-1,543
-2% -$213K
QCOM icon
27
Qualcomm
QCOM
$155B
$8.46M 1.46%
134,994
+780
+0.6% +$53.2K
ALTR
28
DELISTED
Altera Corp
ALTR
$8.45M 1.46%
165,030
-10,216
-6% -$476K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.24M 1.42%
207,903
+729
+0.4% +$30.5K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.22M 1.42%
144,214
+8,315
+6% +$506K
SPB icon
31
Spectrum Brands
SPB
$2.04B
$8.13M 1.4%
79,748
+2,137
+3% +$201K
EXPE icon
32
Expedia Group
EXPE
$35.4B
$7.92M 1.36%
72,411
-41
-0.1% -$4.24K
ROST icon
33
Ross Stores
ROST
$80.5B
$7.92M 1.36%
162,881
-1,605
-1% -$80.7K
FRC
34
DELISTED
First Republic Bank
FRC
$7.92M 1.36%
125,621
+1,522
+1% +$92.1K
APH icon
35
Amphenol
APH
$198B
$7.88M 1.36%
543,696
+1,304
+0.2% +$18.7K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.81M 1.35%
50,497
+861
+2% +$132K
CB icon
37
Chubb
CB
$135B
$7.67M 1.32%
75,473
+6,221
+9% +$670K
NTRS icon
38
Northern Trust
NTRS
$22.4B
$7.66M 1.32%
100,231
+695
+0.7% +$51.8K
CERN
39
DELISTED
Cerner Corp
CERN
$7.6M 1.31%
110,068
+227
+0.2% +$15.9K
AKAM icon
40
Akamai
AKAM
$16.7B
$7.32M 1.26%
104,836
-3,740
-3% -$278K
GPK icon
41
Graphic Packaging
GPK
$3.17B
$7.29M 1.26%
523,708
+21,044
+4% +$302K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.13M 1.23%
69,876
+3,024
+5% +$311K
AVNT icon
43
Avient
AVNT
$3.33B
$7.09M 1.22%
181,087
+4,206
+2% +$164K
TNL icon
44
Travel + Leisure Co
TNL
$4.66B
$6.93M 1.2%
187,548
+7,048
+4% +$276K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.91M 1.19%
+131,849
New +$6.83M
SNX icon
46
TD Synnex
SNX
$20.4B
$6.55M 1.13%
178,918
+6,874
+4% +$273K
FLS icon
47
Flowserve
FLS
$9.71B
$6.21M 1.07%
117,887
+13,550
+13% +$755K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$4.71M 0.81%
190,207
+8,922
+5% +$243K
DIS icon
49
Walt Disney
DIS
$167B
$1.83M 0.32%
16,021
+1,136
+8% +$125K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.78M 0.31%
18,257
+492
+3% +$49.3K
1
2
3 4 5

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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
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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.