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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
IXN icon
601
iShares Global Tech ETF
IXN
$8.32B
$10K ﹤0.01%
600
– –
KBR icon
602
KBR
KBR
$4.62B
$10K ﹤0.01%
+500
New +$8.96K
MBB icon
603
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
91
+55
+153% +$6.03K
MVT
604
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
656
+10
+2% +$156
NG icon
605
NovaGold Resources
NG
$2.56B
$10K ﹤0.01%
+2,950
New +$11.2K
OIH icon
606
VanEck Oil Services ETF
OIH
$2.06B
$10K ﹤0.01%
+14
New +$10.3K
RDNT icon
607
RadNet
RDNT
$5.02B
$10K ﹤0.01%
+1,425
New +$10.9K
REM icon
608
iShares Mortgage Real Estate ETF
REM
$539M
$10K ﹤0.01%
+235
New +$10.9K
RSPG icon
609
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$10K ﹤0.01%
+152
New +$10.5K
STT icon
610
State Street
STT
$50.6B
$10K ﹤0.01%
132
-48
-27% -$3.74K
XRT icon
611
State Street SPDR S&P Retail ETF
XRT
$449M
$10K ﹤0.01%
+200
New +$9.95K
ABB
612
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
4
+3
+300% +$9.68K
APC
614
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
130
-2,070
-94% -$179K
AED.CL
615
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
400
– –
MER.PRP.CL
616
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$10K ﹤0.01%
400
– –
LUX
617
DELISTED
Luxottica Group
LUX
$10K ﹤0.01%
144
– –
KUB
618
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10K ﹤0.01%
126
– –
AAUK
619
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$10K ﹤0.01%
1,429
– –
TLS
620
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
433
– –
AES.PRC.CL
621
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
+200
New +$10.2K
PRE.PRD.CL
622
DELISTED
Partnerre Ltd
PRE.PRD.CL
$10K ﹤0.01%
400
– –
AOS icon
623
A.O. Smith
AOS
$8.17B
$9K ﹤0.01%
254
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
210
-235
-53% -$10.5K
CI icon
625
Cigna
CI
$73.7B
$9K ﹤0.01%
54
– –
23 24
25
26 27

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.