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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
CLF icon
776
Cleveland-Cliffs
CLF
$7.28B
$4K ﹤0.01%
+1,016
New +$5.4K
CROX icon
777
Crocs
CROX
$5.9B
$4K ﹤0.01%
300
– –
DJP icon
778
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$4K ﹤0.01%
+133
New +$3.84K
DVN icon
779
Devon Energy
DVN
$53.6B
$4K ﹤0.01%
73
-85
-54% -$5.5K
E icon
780
ENI
E
$79.6B
$4K ﹤0.01%
115
– –
EL icon
781
Estee Lauder
EL
$34B
$4K ﹤0.01%
48
– –
EQIX icon
782
Equinix
EQIX
$101B
$4K ﹤0.01%
16
– –
EWA icon
783
iShares MSCI Australia ETF
EWA
$1.29B
$4K ﹤0.01%
200
– –
EWY icon
784
iShares MSCI South Korea ETF
EWY
$27.9B
$4K ﹤0.01%
75
– –
FEZ icon
785
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$4K ﹤0.01%
100
– –
HIMX
786
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
+500
New +$3.4K
IDX icon
787
VanEck Indonesia Index ETF
IDX
$37.3M
$4K ﹤0.01%
168
– –
MCR
788
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
NOW icon
789
ServiceNow
NOW
$143B
$4K ﹤0.01%
285
– –
PBP icon
790
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$4K ﹤0.01%
+200
New +$4.27K
PFG icon
791
Principal Financial Group
PFG
$24.8B
$4K ﹤0.01%
83
– –
PIPR icon
792
Piper Sandler
PIPR
$5.09B
$4K ﹤0.01%
364
– –
ROK icon
793
Rockwell Automation
ROK
$45.5B
$4K ﹤0.01%
29
– –
SCHL icon
794
Scholastic
SCHL
$659M
$4K ﹤0.01%
+100
New +$4.3K
VNM icon
795
VanEck Vietnam ETF
VNM
$507M
$4K ﹤0.01%
200
– –
VNQI icon
796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4K ﹤0.01%
76
-20
-21% -$1.16K
VSH icon
797
Vishay Intertechnology
VSH
$4.89B
$4K ﹤0.01%
+300
New +$3.86K
XLU icon
798
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4K ﹤0.01%
200
– –
XNCR icon
799
Xencor
XNCR
$1.83B
$4K ﹤0.01%
200
– –
CNSL
800
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+200
New +$4.16K
30 31
32
33 34

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.