We are live on ! Find out more
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
NGG icon
1001
National Grid
NGG
$80.4B
– –
-254
Closed -$16K
NLR icon
1002
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-33
Closed -$2K
OIA icon
1003
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-1,889
Closed -$13K
OII icon
1004
Oceaneering
OII
$4.86B
– –
-44
Closed -$2K
PDP icon
1005
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-1,542
Closed -$67K
PJP icon
1006
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-100
Closed -$8K
PMF
1007
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,000
Closed -$15K
PRLB icon
1008
Protolabs
PRLB
$1.79B
– –
-350
Closed -$25K
QLTA icon
1009
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-40
Closed -$2K
RIG icon
1010
Transocean
RIG
$5.89B
$0 ﹤0.01%
26
– –
RWT
1011
Redwood Trust
RWT
$574M
– –
-250
Closed -$4K
SCHA icon
1012
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,000
Closed -$43K
SCHD icon
1013
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-600
Closed -$8K
SKM icon
1014
SK Telecom
SKM
$12.1B
– –
-495
Closed -$22K
SPLV icon
1015
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-88
Closed -$3K
SPSB icon
1016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-182
Closed -$6K
SXI icon
1017
Standex International
SXI
$3.59B
– –
-2,219
Closed -$182K
SWZ
1018
Swiss Helvetia Fund
SWZ
$76.5M
$0 ﹤0.01%
33
– –
TLT icon
1019
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-268
Closed -$35K
TMQ
1020
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
+116
New +$67
TOPS icon
1021
TOP Ships
TOPS
$3.49M
– –
0
– –
TRIP icon
1022
TripAdvisor
TRIP
$1.65B
– –
-1,266
Closed -$105K
UCO icon
1023
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-16
Closed -$7K
UUUU icon
1024
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
+4
New +$19
VCV icon
1025
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-363
Closed -$5K
39 40
41
42 43

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.