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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
SITC icon
926
SITE Centers
SITC
$225M
$1K ﹤0.01%
37
– –
SONY icon
927
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
VIAV icon
928
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+132
New +$963
VV icon
929
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1K ﹤0.01%
+9
New +$871
IMGN
930
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SVVC
931
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
-101
-54% -$1.46K
TEN
932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
XONE
933
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+100
New +$1.33K
AIG.WS
934
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
BREW
936
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+50
New +$601
SMRT
937
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
52
– –
MICR
938
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
100
– –
GM.WS.B
939
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
84
– –
EEB
940
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
50
– –
FNFV
941
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+44
New +$659
PWE
942
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
650
+400
+160% +$826
CKP
943
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
SUNE
944
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
35
– –
LF
945
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+1,000
New +$2.04K
ACI
946
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+400
New +$3K
STP
947
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
2,305
+2,205
+2,205% +$957
PURE
948
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$1K ﹤0.01%
+2,010
New +$1K
PC
949
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
50
– –
BIND
950
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
200
– –
36 37
38
39 40

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6M
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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 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.