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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
PIR
726
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
+25
New +$6.39K
KYO
727
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
TWX
728
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
-200
-75% -$17.1K
CSI
729
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
VLTC
730
DELISTED
Voltari Corporation
VLTC
$6K ﹤0.01%
+1,000
New +$7.8K
GHI
731
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
700
– –
MWE
732
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
100
– –
KEM
733
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
2,000
– –
FNM.PRS
734
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6K ﹤0.01%
1,500
– –
NAB
735
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6K ﹤0.01%
483
– –
PDLI
736
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
+1,000
New +$6.7K
MDVN
737
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
+100
New +$6.17K
LNCO
738
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
+600
New +$6.71K
WES
739
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
-1,500
-94% -$102K
AHT.PRD
740
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$5K ﹤0.01%
200
– –
ALB icon
741
Albemarle
ALB
$13.9B
$5K ﹤0.01%
98
– –
AMLP icon
742
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
60
+40
+200% +$3.33K
ASHR icon
743
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5K ﹤0.01%
+100
New +$4.88K
BGC icon
744
BGC Group
BGC
$5.45B
$5K ﹤0.01%
829
– –
CBSH icon
745
Commerce Bancshares
CBSH
$8.53B
$5K ﹤0.01%
188
-205
-52% -$5.32K
CCL icon
746
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CXT icon
747
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
239
– –
DBO icon
748
Invesco DB Oil Fund
DBO
$403M
$5K ﹤0.01%
+350
New +$5.15K
EWC icon
749
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
+200
New +$5.66K
FCG icon
750
First Trust Natural Gas ETF
FCG
$647M
$5K ﹤0.01%
+114
New +$6.25K
28 29
30
31 32

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.