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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
DRE
551
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
700
– –
BML.PRI.CL
552
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
500
– –
CCV.CL
553
DELISTED
Comcast Corporation
CCV.CL
$13K ﹤0.01%
500
– –
HPTRP
554
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$13K ﹤0.01%
500
– –
DLR.PRE
555
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
500
– –
EROC
556
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13K ﹤0.01%
+5,000
New +$12.6K
FDML
557
DELISTED
Federal-Mogul Holdings Corporation
FDML
$13K ﹤0.01%
+1,143
New +$14.5K
EMQ.CL
558
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$13K ﹤0.01%
500
– –
ADBE icon
559
Adobe
ADBE
$100B
$12K ﹤0.01%
145
– –
JBHT icon
560
JB Hunt Transport Services
JBHT
$22.2B
$12K ﹤0.01%
150
– –
MKL icon
561
Markel Group
MKL
$22.1B
$12K ﹤0.01%
15
– –
NVDA icon
562
NVIDIA
NVDA
$5.3T
$12K ﹤0.01%
24,800
-12,360
-33% -$6.7K
PHG icon
563
Philips
PHG
$24.1B
$12K ﹤0.01%
658
– –
SLV icon
564
iShares Silver Trust
SLV
$31.7B
$12K ﹤0.01%
810
+200
+33% +$3.14K
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$131B
$12K ﹤0.01%
100
– –
WYNN icon
566
Wynn Resorts
WYNN
$8.54B
$12K ﹤0.01%
120
– –
HNP
567
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
232
– –
ECT
568
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$12K ﹤0.01%
4,272
– –
CA
569
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
400
– –
AHL.PRB.CL
570
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$12K ﹤0.01%
450
– –
BEN icon
571
Franklin Templeton
BEN
$16.8B
$11K ﹤0.01%
217
– –
BHP icon
572
BHP
BHP
$220B
$11K ﹤0.01%
314
-135
-30% -$5.45K
EWG icon
573
iShares MSCI Germany ETF
EWG
$1.69B
$11K ﹤0.01%
+400
New +$11.9K
GVI icon
574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$11K ﹤0.01%
+104
New +$11.6K
HAIN icon
575
Hain Celestial
HAIN
$52.1M
$11K ﹤0.01%
171
– –
21 22
23
24 25

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.