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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
CNQ icon
651
Canadian Natural Resources
CNQ
$104B
$8K ﹤0.01%
621
– –
GSK icon
652
GSK
GSK
$102B
$8K ﹤0.01%
156
-280
-64% -$15.8K
HNRG icon
653
Hallador Energy
HNRG
$715M
$8K ﹤0.01%
+1,000
New +$10.1K
INGR icon
654
Ingredion
INGR
$6.24B
$8K ﹤0.01%
+100
New +$8.03K
MS icon
655
Morgan Stanley
MS
$320B
$8K ﹤0.01%
200
– –
OPK icon
656
Opko Health
OPK
$1.21B
$8K ﹤0.01%
+500
New +$7.78K
PHYS icon
657
Sprott Physical Gold
PHYS
$15.6B
$8K ﹤0.01%
870
– –
RITM icon
658
Rithm Capital
RITM
$5.3B
$8K ﹤0.01%
+512
New +$8.49K
RNR icon
659
RenaissanceRe
RNR
$13.7B
$8K ﹤0.01%
82
– –
SBR
660
Sabine Royalty Trust
SBR
$1.07B
$8K ﹤0.01%
200
– –
SLG icon
661
SL Green Realty
SLG
$3.71B
$8K ﹤0.01%
74
– –
UEC icon
662
Uranium Energy
UEC
$5.01B
$8K ﹤0.01%
5,200
+5,000
+2,500% +$11.4K
VGK icon
663
Vanguard FTSE Europe ETF
VGK
$30.3B
$8K ﹤0.01%
150
– –
WOLF icon
664
Wolfspeed
WOLF
$1.26B
$8K ﹤0.01%
300
– –
CST
665
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
200
– –
TLN
666
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
+443
New +$8.36K
SKUL
667
DELISTED
SKULLCANDY INC
SKUL
$8K ﹤0.01%
+1,000
New +$9.13K
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
150
– –
AMCR
669
DELISTED
AMCOR LTD ADR
AMCR
$8K ﹤0.01%
189
– –
VNO.PRK
670
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$8K ﹤0.01%
350
– –
HLM.PR
671
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
GG
672
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
500
-500
-50% -$9.12K
BKNG icon
673
Booking.com
BKNG
$128B
$7K ﹤0.01%
150
-50
-25% -$2.39K
CM icon
674
Canadian Imperial Bank of Commerce
CM
$103B
$7K ﹤0.01%
200
-400
-67% -$15.4K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$7K ﹤0.01%
160
– –
25 26
27
28 29

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.