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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
VET icon
1026
Vermilion Energy
VET
$1.82B
– –
-335
Closed -$14K
VHT icon
1027
Vanguard Health Care ETF
VHT
$18.1B
– –
-600
Closed -$81K
VKQ icon
1028
Invesco Municipal Trust
VKQ
$541M
– –
-300
Closed -$4K
VPG icon
1029
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
+21
New +$301
VYM icon
1030
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-250
Closed -$17K
WATT icon
1031
Energous
WATT
$77.6M
– –
0
– –
WEN icon
1032
Wendy's
WEN
$1.4B
– –
-500
Closed -$5K
YELP icon
1033
Yelp
YELP
$1.45B
– –
-35
Closed -$2K
VRN
1034
DELISTED
Veren
VRN
– –
-103
Closed -$2K
HEWG
1035
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-131
Closed -$4K
TARO
1036
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-263
Closed -$37K
EMFM
1037
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-63
Closed -$1K
EIGR
1038
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– -$2K
ONCT
1039
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
AAIC
1040
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-34
Closed -$1K
VRTV
1041
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
INFI
1042
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-250
Closed -$3K
ACOR
1043
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2K
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+25
New +$91
ALR
1045
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TGP
1046
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$15K
SPRT
1047
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
67
– –
BPY
1048
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-170
Closed -$15K
OTEL
1050
DELISTED
Otelco, Inc. Class A
OTEL
– –
-150
Closed -$1K
40 41
42
43 44

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.