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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
AON icon
701
Aon
AON
$62.8B
$6K ﹤0.01%
65
– –
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$6K ﹤0.01%
+500
New +$5.98K
COR icon
703
Cencora
COR
$59B
$6K ﹤0.01%
56
– –
DDD icon
704
3D Systems Corp
DDD
$588M
$6K ﹤0.01%
294
+244
+488% +$5.88K
DLS icon
705
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
+100
New +$6.24K
HBAN icon
706
Huntington Bancshares
HBAN
$32.1B
$6K ﹤0.01%
+500
New +$5.6K
ITUB icon
707
Itaú Unibanco
ITUB
$91.4B
$6K ﹤0.01%
1,444
– –
IYY icon
708
iShares Dow Jones US ETF
IYY
$3.02B
$6K ﹤0.01%
120
– –
MOO icon
709
VanEck Agribusiness ETF
MOO
$1.16B
$6K ﹤0.01%
+100
New +$5.58K
NICE icon
710
Nice
NICE
$6.17B
$6K ﹤0.01%
90
– –
SHY icon
711
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6K ﹤0.01%
68
-333
-83% -$28.2K
SIRI icon
712
SiriusXM
SIRI
$9.35B
$6K ﹤0.01%
153
+92
+151% +$3.57K
SVM
713
Silvercorp Metals
SVM
$2.69B
$6K ﹤0.01%
+6,000
New +$7.23K
SYK icon
714
Stryker
SYK
$107B
$6K ﹤0.01%
+60
New +$5.69K
TU icon
715
Telus
TU
$14B
$6K ﹤0.01%
334
– –
TYG
716
Tortoise Energy Infrastructure Corp
TYG
$892M
$6K ﹤0.01%
43
-50
-54% -$8.4K
VALE icon
717
Vale
VALE
$61.6B
$6K ﹤0.01%
+1,000
New +$6.7K
VRSN icon
718
VeriSign
VRSN
$27.3B
$6K ﹤0.01%
100
– –
WPC icon
719
W.P. Carey
WPC
$15.2B
$6K ﹤0.01%
+102
New +$6.38K
ZION icon
720
Zions Bancorporation
ZION
$9.59B
$6K ﹤0.01%
187
– –
SFE
721
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
300
– –
LCI
722
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
25
– –
TTM
723
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
162
– –
TCP
724
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
– –
EV
725
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
27 28
29
30 31

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.