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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
VNR
526
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
+1,000
New +$15.7K
BF.B icon
527
Brown-Forman Class B
BF.B
$12.2B
$14K ﹤0.01%
438
– –
CIB icon
528
Grupo Cibest SA
CIB
$23.2B
$14K ﹤0.01%
331
– –
EXI icon
529
iShares Global Industrials ETF
EXI
$1.4B
$14K ﹤0.01%
194
– –
FCX icon
530
Freeport-McMoran
FCX
$102B
$14K ﹤0.01%
748
+8
+1% +$165
NLY icon
531
Annaly Capital Management
NLY
$16.1B
$14K ﹤0.01%
+383
New +$15.5K
PRU icon
532
Prudential Financial
PRU
$40.7B
$14K ﹤0.01%
160
+50
+45% +$4.24K
YUM icon
533
Yum! Brands
YUM
$37B
$14K ﹤0.01%
223
-173
-44% -$11K
EDI
534
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$14K ﹤0.01%
+1,000
New +$14.8K
RAI
535
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
+382
New +$14.3K
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
1,607
+1,250
+350% +$14.6K
NIO
537
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
+1,000
New +$14.2K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
189
-30
-14% -$2.67K
CRM icon
539
Salesforce
CRM
$200B
$13K ﹤0.01%
193
– –
ENR icon
540
Energizer
ENR
$1.49B
$13K ﹤0.01%
+100
New +$3.38K
GME icon
541
GameStop
GME
$11.5B
$13K ﹤0.01%
1,200
– –
IDV icon
542
iShares International Select Dividend ETF
IDV
$8.61B
$13K ﹤0.01%
+400
New +$13.8K
IMMR icon
543
Immersion
IMMR
$250M
$13K ﹤0.01%
+1,000
New +$11.3K
NWN icon
544
Northwest Natural Holdings
NWN
$2.05B
$13K ﹤0.01%
300
– –
OZK icon
545
Bank OZK
OZK
$5.22B
$13K ﹤0.01%
281
– –
PDT
546
John Hancock Premium Dividend Fund
PDT
$598M
$13K ﹤0.01%
1,000
– –
PNR icon
547
Pentair
PNR
$8.89B
$13K ﹤0.01%
274
– –
RCS
548
PIMCO Strategic Income Fund
RCS
$234M
$13K ﹤0.01%
1,500
– –
RIO icon
549
Rio Tinto
RIO
$159B
$13K ﹤0.01%
+322
New +$14.1K
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$44.3B
$13K ﹤0.01%
+1,500
New +$12.8K
20 21
22
23 24

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.