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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
NUV icon
476
Nuveen Municipal Value Fund
NUV
$1.82B
$19K ﹤0.01%
+2,000
New +$19.5K
NXC
477
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
PARA
478
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
334
– –
WKC icon
479
World Kinect Corp
WKC
$1.83B
$19K ﹤0.01%
400
– –
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
175
– –
USB.PRO
481
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$19K ﹤0.01%
+800
New +$19.8K
SSRI
482
DELISTED
Silver Standard Resources
SSRI
$19K ﹤0.01%
+3,000
New +$17.7K
FGD icon
483
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$18K ﹤0.01%
+746
New +$19.4K
FMX icon
484
Fomento Económico Mexicano
FMX
$41B
$18K ﹤0.01%
200
– –
MCK icon
485
McKesson
MCK
$103B
$18K ﹤0.01%
81
– –
MTR
486
Mesa Royalty Trust
MTR
$4.58M
$18K ﹤0.01%
1,300
– –
PBE icon
487
Invesco Biotechnology & Genome ETF
PBE
$417M
$18K ﹤0.01%
300
-300
-50% -$17.2K
UPS icon
488
United Parcel Service
UPS
$85.2B
$18K ﹤0.01%
185
-101,194
-100% -$10.1M
VDE icon
489
Vanguard Energy ETF
VDE
$10.9B
$18K ﹤0.01%
164
+30
+22% +$3.37K
WDC icon
490
Western Digital
WDC
$153B
$18K ﹤0.01%
304
– –
PCL
491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18K ﹤0.01%
450
– –
HOO.PRA
492
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$18K ﹤0.01%
716
– –
BN icon
493
Brookfield
BN
$83B
$17K ﹤0.01%
1,361
-2
-0.1% -$25
EGO icon
494
Eldorado Gold
EGO
$11.1B
$17K ﹤0.01%
800
+400
+100% +$9.42K
ISRG icon
495
Intuitive Surgical
ISRG
$135B
$17K ﹤0.01%
315
– –
PAAS icon
496
Pan American Silver
PAAS
$20.6B
$17K ﹤0.01%
+2,000
New +$18.8K
TPR icon
497
Tapestry
TPR
$23.1B
$17K ﹤0.01%
+500
New +$19.1K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K ﹤0.01%
+2,000
New +$17.9K
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
8
+5
+167% +$14.1K
SXCP
500
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17K ﹤0.01%
+1,000
New +$21K
18 19
20
21 22

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.