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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
SNDK
501
DELISTED
SANDISK CORP
SNDK
$17K ﹤0.01%
300
– –
AZ
502
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17K ﹤0.01%
+1,100
New +$17K
DO
503
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
658
+500
+316% +$15.2K
DOC icon
504
Healthpeak Properties
DOC
$15.1B
$16K ﹤0.01%
477
-177
-27% -$6.44K
IYK icon
505
iShares US Consumer Staples ETF
IYK
$1.4B
$16K ﹤0.01%
450
– –
SSL icon
506
Sasol
SSL
$7.5B
$16K ﹤0.01%
421
– –
TSM icon
507
TSMC
TSM
$2.1T
$16K ﹤0.01%
717
– –
BSIN
508
Big Sky Industrial
BSIN
$59.6M
$16K ﹤0.01%
500
– –
VOD icon
509
Vodafone
VOD
$36.3B
$16K ﹤0.01%
439
-297
-40% -$10.7K
BAC.PRI.CL
510
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$16K ﹤0.01%
1,000
– –
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K ﹤0.01%
259
– –
AA icon
512
Alcoa
AA
$11.9B
$15K ﹤0.01%
567
-125
-18% -$3.87K
ARLP icon
513
Alliance Resource Partners
ARLP
$3.34B
$15K ﹤0.01%
+610
New +$18.6K
CVE icon
514
Cenovus Energy
CVE
$55.7B
$15K ﹤0.01%
946
– –
HAS icon
515
Hasbro
HAS
$13.2B
$15K ﹤0.01%
200
-481
-71% -$34.3K
LDOS icon
516
Leidos
LDOS
$14.5B
$15K ﹤0.01%
+375
New +$15.8K
RCI icon
517
Rogers Communications
RCI
$18.3B
$15K ﹤0.01%
430
– –
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
200
-200
-50% -$15.7K
TRP icon
519
TC Energy
TRP
$70.2B
$15K ﹤0.01%
361
-600
-62% -$26.4K
TXN icon
520
Texas Instruments
TXN
$252B
$15K ﹤0.01%
300
– –
VEA icon
521
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15K ﹤0.01%
391
+68
+21% +$2.81K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
400
-130
-25% -$5.16K
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
300
– –
CRC
524
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
242
+1
+0.4% +$81
PL.PRC.CL
525
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
19 20
21
22 23

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.