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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
PACW
801
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+96
New +$4.44K
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
231
– –
AKRX
803
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
100
– –
SDT
804
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$4K ﹤0.01%
+1,000
New +$4.47K
SODA
805
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
+200
New +$4.23K
BWP
806
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
+200
+200% +$3.25K
GM.WS.A
807
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
174
– –
NQU
808
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
Q
809
DELISTED
QWEST COMMUNICATIONS INTL
Q
$4K ﹤0.01%
+52
New +$4K
PGH
810
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,636
+436
+36% +$1.29K
SIVB
811
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
25
– –
CHIX
812
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
200
– –
SDR
813
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
+1,000
New +$4.6K
CHA
814
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
WPZ
815
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
86
– –
AKO.A icon
816
Embotelladora Andina Series A
AKO.A
$3.66B
$3K ﹤0.01%
171
– –
AVGO icon
817
Broadcom
AVGO
$1.66T
$3K ﹤0.01%
250
-230
-48% -$3.01K
BAC.PRL icon
818
Bank of America Series L
BAC.PRL
$3.86B
$3K ﹤0.01%
3
– –
BCRX icon
819
BioCryst Pharmaceuticals
BCRX
$2.22B
$3K ﹤0.01%
200
– –
BPT
820
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
50
– –
BSAC icon
821
Banco Santander Chile
BSAC
$16.2B
$3K ﹤0.01%
165
– –
CMI icon
822
Cummins
CMI
$72.1B
$3K ﹤0.01%
25
-17
-40% -$2.34K
CRH icon
823
CRH
CRH
$57.7B
$3K ﹤0.01%
121
– –
CRK icon
824
Comstock Resources
CRK
$3.79B
$3K ﹤0.01%
+200
New +$4.14K
CWI icon
825
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$3K ﹤0.01%
+113
New +$2.72K
31 32
33
34 35

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.