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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
EPV icon
976
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-5
Closed -$1K
EQNR icon
977
Equinor
EQNR
$97.7B
– –
-862
Closed -$15K
ETR icon
978
Entergy
ETR
$50.2B
– –
-200
Closed -$8K
EWH icon
979
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-151
Closed -$3K
EWZ icon
980
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-300
Closed -$9K
FBIN icon
981
Fortune Brands Innovations
FBIN
$5.88B
– –
-42
Closed -$2K
GEL icon
982
Genesis Energy
GEL
$1.87B
– –
-100
Closed -$5K
GSAT icon
983
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+133
New +$5.17K
HYS icon
984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-22
Closed -$2K
IAG icon
985
IAMGOLD
IAG
$8.2B
– –
-1,500
Closed -$3K
IJJ icon
986
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
+6
New +$396
IJT icon
987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$0 ﹤0.01%
+4
New +$261
IQV icon
988
IQVIA
IQV
$38.7B
– –
-52
Closed -$3K
IWC icon
989
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
+6
New +$482
IYE icon
990
iShares US Energy ETF
IYE
$1.74B
– –
-239
Closed -$10K
IYJ icon
991
iShares US Industrials ETF
IYJ
$1.98B
– –
-230
Closed -$12K
KIM icon
992
Kimco Realty
KIM
$17.2B
– –
-4,970
Closed -$133K
KMX icon
993
CarMax
KMX
$8.13B
– –
-250
Closed -$17K
LSTA icon
994
Lisata Therapeutics
LSTA
$9.02M
– –
0
– –
MAR icon
995
Marriott International
MAR
$98.3B
– –
-52
Closed -$4K
MINT icon
996
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-41,468
Closed -$4.19M
MTW icon
997
Manitowoc
MTW
$497M
– –
-662
Closed -$13K
MYI icon
998
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
6
– –
NATR icon
999
Nature's Sunshine
NATR
$354M
– –
-116,289
Closed -$1.53M
NFJ
1000
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,000
Closed -$16K
38 39
40
41 42

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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 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.