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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
SIL icon
851
Global X Silver Miners ETF NEW
SIL
$5.04B
$3K ﹤0.01%
+100
New +$2.69K
SSYS icon
852
Stratasys
SSYS
$701M
$3K ﹤0.01%
+100
New +$4.2K
VTR icon
853
Ventas
VTR
$45B
$3K ﹤0.01%
48
-464
-91% -$36.2K
WY icon
854
Weyerhaeuser
WY
$15.6B
$3K ﹤0.01%
+100
New +$3.21K
GAP
855
The Gap Inc
GAP
$7.33B
$3K ﹤0.01%
89
– –
DEX
856
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
+284
New +$3.26K
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
10
– –
VVC
858
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
88
– –
OA
859
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
44
– –
ELNK
860
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
411
– –
WACLY
861
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$3K ﹤0.01%
50
– –
TMIC
862
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
88
– –
PCW
863
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$3K ﹤0.01%
424
– –
AFC
864
DELISTED
Allied Capital Corporation
AFC
$3K ﹤0.01%
+117
New +$2.97K
AMT icon
865
American Tower
AMT
$81.8B
$2K ﹤0.01%
20
– –
BOH icon
866
Bank of Hawaii
BOH
$2.94B
$2K ﹤0.01%
+35
New +$2.21K
CRIS icon
867
Curis
CRIS
$2.64M
– –
0
– –
DVAX
868
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+90
New +$1.96K
ECON icon
869
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2K ﹤0.01%
60
-59
-50% -$1.59K
EMB icon
870
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
19
+4
+27% +$448
EXEL icon
871
Exelixis
EXEL
$14.5B
$2K ﹤0.01%
500
– –
GTE icon
872
Gran Tierra Energy
GTE
$362M
$2K ﹤0.01%
70
– –
IGE icon
873
iShares North American Natural Resources ETF
IGE
$793M
$2K ﹤0.01%
60
– –
KGC icon
874
Kinross Gold
KGC
$33.8B
$2K ﹤0.01%
+1,007
New +$2.4K
NOV icon
875
NOV
NOV
$7.32B
$2K ﹤0.01%
44
– –
33 34
35
36 37

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.