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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
SSE
901
DELISTED
SOUTHERN CONN BANCORP INC
SSE
$2K ﹤0.01%
+538
New +$2K
FNM
902
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+1,000
New +$2K
EON
903
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
144
– –
CY
904
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
OMED
905
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
100
– –
HRG
906
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+160
New +$2.02K
ACWX icon
907
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1K ﹤0.01%
23
– –
AEM icon
908
Agnico Eagle Mines
AEM
$102B
$1K ﹤0.01%
+50
New +$1.55K
AFG icon
909
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
BIV icon
910
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1K ﹤0.01%
+11
New +$935
BLDP
911
Ballard Power Systems
BLDP
$657M
$1K ﹤0.01%
+262
New +$576
BLV icon
912
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
+11
New +$1.01K
BRF icon
913
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
85
– –
CDE icon
914
Coeur Mining
CDE
$20.5B
$1K ﹤0.01%
+200
New +$1.1K
CLNE icon
915
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
+190
New +$1.43K
DARE icon
916
Dare Bioscience
DARE
$14.7M
$1K ﹤0.01%
2
– –
DB icon
917
Deutsche Bank
DB
$73.4B
$1K ﹤0.01%
38
– –
DHC
918
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
38
– –
FPX icon
919
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1K ﹤0.01%
+10
New +$546
FSLR icon
920
First Solar
FSLR
$21.6B
$1K ﹤0.01%
14
-296
-95% -$16.5K
GRPN icon
921
Groupon
GRPN
$765M
$1K ﹤0.01%
12
– –
IEF icon
922
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1K ﹤0.01%
5
-51
-91% -$5.43K
BRSL
923
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
37
-167
-82% -$3.18K
JNPR
924
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+20
New +$525
RIG icon
925
CALL
Transocean
RIG
$6.32B
$1K ﹤0.01%
+10
New +$180
35 36
37
38 39

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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.