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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
DOV icon
676
Dover
DOV
$27.6B
$7K ﹤0.01%
124
-37
-23% -$2.2K
ELD icon
677
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
190
– –
IWP icon
678
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
138
+72
+109% +$3.55K
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
90
– –
MAS icon
680
Masco
MAS
$14.1B
$7K ﹤0.01%
285
– –
MSEX icon
681
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
300
– –
PHO icon
682
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
300
– –
PKX icon
683
POSCO
PKX
$16.1B
$7K ﹤0.01%
136
-300
-69% -$16.6K
RY icon
684
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
116
– –
SABA
685
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
500
– –
SAM icon
686
Boston Beer
SAM
$1.91B
$7K ﹤0.01%
30
– –
NSLR
687
Neostellar Capital Corp
NSLR
$269M
$7K ﹤0.01%
+1,078
New +$7.15K
VGR
688
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
561
-1,455
-72% -$18.1K
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
115
– –
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
500
– –
CDK
691
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
130
– –
EEQ
692
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
+317
New +$8.1K
EGN
693
DELISTED
Energen
EGN
$7K ﹤0.01%
100
– –
HGT
694
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
+2,000
New +$9.36K
RLYP
695
DELISTED
RELYPSA INC COM
RLYP
$7K ﹤0.01%
200
– –
ANZ
696
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7K ﹤0.01%
265
– –
RNR.PRE
697
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
UN
698
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
164
– –
PKO
699
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
+300
New +$7.76K
ALKS icon
700
Alkermes
ALKS
$8.22B
$6K ﹤0.01%
100
– –
26 27
28
29 30

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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.