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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
FDD icon
751
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$5K ﹤0.01%
361
– –
FNF icon
752
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
-63
-25% -$1.63K
IEMG icon
753
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
+114
New +$5.77K
IYW icon
754
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
-576
-74% -$15.5K
KKR icon
755
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+200
New +$4.59K
MSI icon
756
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
90
+71
+374% +$4.25K
NI icon
757
NiSource
NI
$21.3B
$5K ﹤0.01%
+255
New +$4.54K
PBH icon
758
Prestige Consumer Healthcare
PBH
$2.38B
$5K ﹤0.01%
100
-225
-69% -$9.85K
PBR icon
759
Petrobras
PBR
$125B
$5K ﹤0.01%
550
– –
RRC icon
760
Range Resources
RRC
$9.38B
$5K ﹤0.01%
+100
New +$5.71K
SAP icon
761
SAP
SAP
$212B
$5K ﹤0.01%
69
-6
-8% -$445
SEM
762
DELISTED
Select Medical
SEM
$5K ﹤0.01%
+557
New +$4.68K
TOL icon
763
Toll Brothers
TOL
$13.6B
$5K ﹤0.01%
124
– –
TTEC icon
764
TTEC Holdings
TTEC
$121M
$5K ﹤0.01%
+200
New +$5.22K
VIV icon
765
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
TBNK
766
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
+200
New +$4.67K
ANH
767
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
+1,025
New +$5.3K
TOO
768
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
250
– –
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
MITSY
770
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
– –
NSANY
771
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
220
– –
SCM
772
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
+94
New +$5K
CB
773
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
49
– –
AMAT icon
774
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
– –
CELH icon
775
Celsius Holdings
CELH
$7.47B
$4K ﹤0.01%
4,500
– –
29 30
31
32 33

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.