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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$766K 0.13%
9,552
+9,034
+1,744% +$770K
ABM icon
77
ABM Industries
ABM
$2.81B
$751K 0.13%
22,835
+2,945
+15% +$95.6K
ASML icon
78
ASML
ASML
$626B
$745K 0.13%
+7,152
New +$764K
WFC.PRN
79
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$743K 0.13%
32,050
+700
+2% +$16.9K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$734K 0.13%
41,130
+5,766
+16% +$105K
BCE icon
81
BCE
BCE
$20.2B
$726K 0.13%
17,085
+3,248
+23% +$143K
LEG icon
82
Leggett & Platt
LEG
$1.34B
$712K 0.12%
14,630
+900
+7% +$42K
CVX icon
83
Chevron
CVX
$392B
$678K 0.12%
7,027
+1,003
+17% +$105K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.4B
$666K 0.11%
8,476
+1,031
+14% +$76.1K
SCI icon
85
Service Corp International
SCI
$11.8B
$664K 0.11%
22,560
+705
+3% +$20K
SBUX icon
86
Starbucks
SBUX
$120B
$663K 0.11%
12,359
+283
+2% +$14.4K
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$655K 0.11%
+13,469
New +$642K
MFC icon
88
Manulife Financial
MFC
$73.9B
$652K 0.11%
35,085
+5,750
+20% +$107K
SLGN icon
89
Silgan Holdings
SLGN
$4.23B
$649K 0.11%
24,592
+3,432
+16% +$95.1K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$641K 0.11%
7,891
-1,170
-13% -$96.2K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$638K 0.11%
15,720
+1,330
+9% +$55.7K
GEK.CL
92
DELISTED
General Electric Capital Corp.
GEK.CL
$638K 0.11%
26,272
-492
-2% -$12.3K
VTRS icon
93
Viatris
VTRS
$20.4B
$626K 0.11%
9,230
– –
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
$624K 0.11%
14,445
+1,505
+12% +$63.7K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$623K 0.11%
7,471
+645
+9% +$55K
SRE icon
96
Sempra
SRE
$57.9B
$612K 0.11%
12,372
-8,166
-40% -$432K
IBM icon
97
IBM
IBM
$211B
$609K 0.11%
3,919
-143
-4% -$23K
RS icon
98
Reliance Steel & Aluminium
RS
$20.7B
$608K 0.1%
10,050
-1,250
-11% -$79.1K
INVX
99
Innovex International
INVX
$1.96B
$597K 0.1%
+7,927
New +$596K
MSFT icon
100
Microsoft
MSFT
$3.45T
$590K 0.1%
13,354
-602
-4% -$27.5K
2 3
4
5 6

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 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.