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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
PBW icon
876
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
72
– –
PLUG icon
877
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
+915
New +$2.39K
PSLV icon
878
Sprott Physical Silver Trust
PSLV
$12B
$2K ﹤0.01%
300
+100
+50% +$636
ST icon
879
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
35
– –
TGTX icon
880
TG Therapeutics
TGTX
$7.96B
$2K ﹤0.01%
+100
New +$1.58K
UNIT
881
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
+66
New +$1.78K
VSS icon
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+17
New +$1.78K
VYX icon
883
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
91
– –
WW
884
DELISTED
WW International
WW
$2K ﹤0.01%
+500
New +$3.32K
VIRX
885
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+2
New +$1.06K
SPWR
886
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
SCU
888
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+20
New +$2.55K
NP
889
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
TVTY
890
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
200
– –
ARNA
891
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
FGP
892
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
WFT
893
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+150
New +$2.08K
GXP
894
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+86
New +$2.22K
MACK
895
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
GSOL
896
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
337
– –
ARIA
897
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
200
– –
WPG
898
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
15
– –
BBEP
899
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
510
+295
+137% +$1.71K
EGPT
900
DELISTED
VanEck Egypt Index ETF
EGPT
$2K ﹤0.01%
+50
New +$2.63K
34 35
36
37 38

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6M
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CCT
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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.