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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
HOG icon
576
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
200
-55
-22% -$3.15K
KRO icon
577
KRONOS Worldwide
KRO
$693M
$11K ﹤0.01%
+1,000
New +$12.5K
LPX icon
578
Louisiana-Pacific
LPX
$5.06B
$11K ﹤0.01%
636
– –
MSD
579
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$11K ﹤0.01%
1,240
– –
NOG icon
580
Northern Oil and Gas
NOG
$2.3B
$11K ﹤0.01%
157
+7
+5% +$535
PEY icon
581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11K ﹤0.01%
855
+300
+54% +$4.02K
PML
582
PIMCO Municipal Income Fund II
PML
$485M
$11K ﹤0.01%
1,000
– –
SAIC icon
583
Saic
SAIC
$4.95B
$11K ﹤0.01%
+214
New +$11.2K
WRB icon
584
W.R. Berkley
WRB
$26.9B
$11K ﹤0.01%
692
-1,114
-62% -$16.6K
ZBH icon
585
Zimmer Biomet
ZBH
$18.2B
$11K ﹤0.01%
103
-8
-7% -$885
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
400
-700
-64% -$19.8K
GWR
587
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
150
– –
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
+344
New +$11.1K
PXR
589
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
+300
New +$11.8K
VOLV
590
DELISTED
VOLVO A B ADR-B
VOLV
$11K ﹤0.01%
902
– –
NQS
591
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$11K ﹤0.01%
800
– –
KNGT
592
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
425
– –
BHK icon
593
BlackRock Core Bond Trust
BHK
$643M
$10K ﹤0.01%
780
-780
-50% -$10.4K
CLDX icon
594
Celldex Therapeutics
CLDX
$2.99B
$10K ﹤0.01%
26
+7
+37% +$2.78K
CPB icon
595
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
200
– –
ERIC icon
596
Ericsson
ERIC
$32.2B
$10K ﹤0.01%
1,000
-388
-28% -$4.49K
FDX icon
597
FedEx
FDX
$72.7B
$10K ﹤0.01%
60
– –
GNTX icon
598
Gentex
GNTX
$4.97B
$10K ﹤0.01%
600
– –
GRMN
599
Garmin
GRMN
$56.7B
$10K ﹤0.01%
232
– –
HMC icon
600
Honda
HMC
$39.1B
$10K ﹤0.01%
303
– –
22 23
24
25 26

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.