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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
DBA icon
826
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
120
– –
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
63
-72
-53% -$3.75K
FCEL icon
828
FuelCell Energy
FCEL
$1.42B
$3K ﹤0.01%
+1
New +$5.16K
GAU
829
Galiano Gold
GAU
$541M
$3K ﹤0.01%
+2,000
New +$3.23K
GOGO icon
830
Gogo Inc
GOGO
$341M
$3K ﹤0.01%
+150
New +$3.2K
HL icon
831
Hecla Mining
HL
$12.7B
$3K ﹤0.01%
+995
New +$3.06K
IAU icon
832
iShares Gold Trust
IAU
$64.4B
$3K ﹤0.01%
120
-172
-59% -$3.97K
INDA icon
833
iShares MSCI India ETF
INDA
$6.51B
$3K ﹤0.01%
112
– –
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
IX icon
835
ORIX
IX
$41.9B
$3K ﹤0.01%
210
– –
IXP icon
836
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
+50
New +$3.19K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.68B
$3K ﹤0.01%
100
– –
KEYS icon
838
Keysight
KEYS
$56.4B
$3K ﹤0.01%
107
– –
LZB icon
839
La-Z-Boy
LZB
$1.18B
$3K ﹤0.01%
+100
New +$2.7K
MITT
840
TPG Mortgage Investment Trust
MITT
$203M
$3K ﹤0.01%
+67
New +$3.77K
NBR icon
841
Nabors Industries
NBR
$1.32B
$3K ﹤0.01%
+4
New +$3.02K
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$3K ﹤0.01%
+200
New +$2.69K
NNVC icon
843
NanoViricides
NNVC
$35.7M
$3K ﹤0.01%
+72
New +$2.74K
NTAP icon
844
NetApp
NTAP
$38.7B
$3K ﹤0.01%
90
– –
PRA
845
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
65
-290
-82% -$13.2K
PRGO icon
846
Perrigo
PRGO
$1.87B
$3K ﹤0.01%
14
– –
PUK icon
847
Prudential
PUK
$32.9B
$3K ﹤0.01%
69
– –
RMTI icon
848
Rockwell Medical
RMTI
$31.9M
$3K ﹤0.01%
2
– –
SA
849
Seabridge Gold
SA
$3.33B
$3K ﹤0.01%
+500
New +$3.14K
SID icon
850
Companhia Siderúrgica Nacional
SID
$1.56B
$3K ﹤0.01%
1,609
-1,000
-38% -$2.14K
32 33
34
35 36

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.