We are live on ! Find out more
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
CME icon
626
CME Group
CME
$96.3B
$9K ﹤0.01%
+100
New +$9.33K
CX icon
627
Cemex
CX
$17.1B
$9K ﹤0.01%
1,033
-11,965
-92% -$107K
EAT icon
628
Brinker International
EAT
$9.17B
$9K ﹤0.01%
150
– –
EBAY icon
629
eBay
EBAY
$50.6B
$9K ﹤0.01%
356
-162
-31% -$4.04K
ELV icon
630
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
53
– –
FIS icon
631
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
142
– –
HTGC icon
632
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
+800
New +$10.4K
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$10B
$9K ﹤0.01%
522
– –
ISCG icon
634
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9K ﹤0.01%
360
– –
NAT icon
635
Nordic American Tanker
NAT
$1.38B
$9K ﹤0.01%
605
– –
PHK
636
PIMCO High Income Fund
PHK
$867M
$9K ﹤0.01%
880
– –
RWM icon
637
ProShares Short Russell2000
RWM
$132M
$9K ﹤0.01%
150
– –
VLO icon
638
Valero Energy
VLO
$90.1B
$9K ﹤0.01%
137
+37
+37% +$2.19K
WHR icon
639
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
49
– –
STON
640
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
+300
New +$8.96K
S
641
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+2,000
New +$9.62K
AVP
642
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
1,360
+1,000
+278% +$7.43K
APU
643
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
+200
New +$9.62K
LGCY
644
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
+1,000
New +$11K
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
289
– –
GOV
646
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
PNRA
647
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
50
– –
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
935
– –
A icon
649
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
214
– –
BB icon
650
BlackBerry
BB
$4.98B
$8K ﹤0.01%
+1,000
New +$9.69K
24 25
26
27 28

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.