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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
MGH
951
DELISTED
Minco Gold Corp
MGH
$1K ﹤0.01%
+3,210
New +$827
APTV icon
952
Aptiv
APTV
$9.06B
– –
-47
Closed -$4K
ARR
953
Armour Residential REIT
ARR
$2.1B
– –
-25
Closed -$3K
BAB icon
954
Invesco Taxable Municipal Bond ETF
BAB
$880M
– –
-1,865
Closed -$57K
BBWI icon
955
Bath & Body Works
BBWI
$3.47B
– –
-403
Closed -$31K
BCS icon
956
Barclays
BCS
$85.9B
$0 ﹤0.01%
2
– –
BRKR icon
957
Bruker
BRKR
$9.61B
– –
-79
Closed -$1K
BUD icon
958
AB InBev
BUD
$155B
– –
-84
Closed -$10K
CARM
959
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+5
New +$706
CATX icon
960
Perspective Therapeutics
CATX
$329M
$0 ﹤0.01%
+20
New +$324
CEE
961
Central and Eastern Europe Fund
CEE
$126M
$0 ﹤0.01%
16
– –
CHKP icon
962
Check Point Software Technologies
CHKP
$13.9B
– –
-182
Closed -$15K
CHRW icon
963
C.H. Robinson
CHRW
$18B
– –
-149
Closed -$11K
CLMT icon
964
Calumet Specialty Products
CLMT
$5.19B
– –
-100
Closed -$2K
CMG icon
965
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,000
Closed -$65K
COMT icon
966
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
– –
-56
Closed -$2K
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-300
Closed -$14K
DAL icon
968
Delta Air Lines
DAL
$52.2B
– –
-7,981
Closed -$359K
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-189
Closed -$3K
DNOW icon
970
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
11
– –
DSWL icon
971
Deswell Industries
DSWL
$51M
$0 ﹤0.01%
100
– –
EAD
972
Allspring Income Opportunities Fund
EAD
$366M
– –
-1,000
Closed -$9K
EHC icon
973
Encompass Health
EHC
$12.1B
$0 ﹤0.01%
11
– –
ENB icon
974
Enbridge
ENB
$106B
– –
-469
Closed -$23K
EPC icon
975
Edgewell Personal Care
EPC
$1.26B
– –
-135
Closed -$14K
37 38
39
40 41

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.