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
USB icon
51
US Bancorp
USB
$98.2B
$1.57M 0.27%
36,144
+2,925
+9% +$128K
PFE icon
52
Pfizer
PFE
$143B
$1.55M 0.27%
48,688
-2,784
-5% -$90.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.26%
13,219
-282
-2% -$31.9K
PG icon
54
Procter & Gamble
PG
$336B
$1.35M 0.23%
17,248
+1,280
+8% +$103K
UNH icon
55
UnitedHealth
UNH
$376B
$1.33M 0.23%
10,899
+297
+3% +$35.1K
WFC icon
56
Wells Fargo
WFC
$261B
$1.29M 0.22%
22,976
+900
+4% +$50.2K
SO icon
57
Southern Company
SO
$109B
$1.22M 0.21%
29,166
+2,155
+8% +$93.9K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.19%
15,200
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.1M 0.19%
13,162
+1,070
+9% +$81.5K
COP icon
60
ConocoPhillips
COP
$147B
$1.04M 0.18%
16,933
+3,341
+25% +$218K
INTC icon
61
Intel
INTC
$455B
$1.04M 0.18%
34,123
+3,541
+12% +$114K
AMX icon
62
America Movil
AMX
$76.1B
$1.03M 0.18%
48,273
-4,640
-9% -$97.7K
WM icon
63
Waste Management
WM
$90.6B
$1.03M 0.18%
22,194
+4,216
+23% +$212K
MO icon
64
Altria Group
MO
$114B
$1.01M 0.17%
20,737
+2,103
+11% +$107K
WMT icon
65
Walmart Inc
WMT
$885B
$1.01M 0.17%
42,735
+5,916
+16% +$151K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$999K 0.17%
15,009
+1,503
+11% +$99K
SYY icon
67
Sysco
SYY
$40.8B
$936K 0.16%
25,923
+4,899
+23% +$183K
TRV icon
68
Travelers Companies
TRV
$78.1B
$927K 0.16%
9,591
+1,555
+19% +$159K
T icon
69
AT&T
T
$159B
$912K 0.16%
34,011
-3,997
-11% -$103K
WFC.PRP
70
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$897K 0.15%
37,115
+44
+0.1% +$1.08K
GD icon
71
General Dynamics
GD
$104B
$890K 0.15%
6,282
+6,080
+3,010% +$844K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$868K 0.15%
14,300
+1,906
+15% +$128K
NVO
73
Novo Nordisk
NVO
$208B
$840K 0.14%
30,698
+2,270
+8% +$63.8K
CHL
74
DELISTED
China Mobile Limited
CHL
$796K 0.14%
+12,413
New +$848K
UL icon
75
Unilever
UL
$137B
$783K 0.14%
16,191
+2,631
+19% +$130K
1 2
3
4 5

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.