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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
CXO
1051
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$2K
NBL
1052
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$10K
PSV
1053
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
VQT
1054
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-208
Closed -$31K
NE
1055
DELISTED
Noble Corporation
NE
– –
-100
Closed -$1K
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$2K
BPL
1057
DELISTED
Buckeye Partners, L.P.
BPL
– –
-750
Closed -$57K
BKS
1058
DELISTED
Barnes & Noble
BKS
– –
-308
Closed -$5K
TLP
1059
DELISTED
Transmontaigne
TLP
– –
-100
Closed -$3K
SCG
1060
DELISTED
Scana
SCG
– –
-1,420
Closed -$78K
PAY
1061
DELISTED
Verifone Systems Inc
PAY
– –
-600
Closed -$21K
MON
1062
DELISTED
Monsanto Co
MON
– –
-34
Closed -$4K
WIN
1063
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
-45
-80% -$2.15K
CBI
1064
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-80
Closed -$4K
TIME
1065
DELISTED
Time Inc.
TIME
– –
-25
Closed -$1K
PMC
1066
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
PRXL
1067
DELISTED
Parexel International Corp
PRXL
– –
-78
Closed -$5K
FUEL
1068
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+30
New +$257
INVN
1069
DELISTED
Invensense Inc
INVN
– –
-1,200
Closed -$18K
N
1070
DELISTED
Netsuite Inc
N
– –
-36
Closed -$3K
QLGC
1071
DELISTED
QLOGIC CORP
QLGC
– –
-3,165
Closed -$47K
SSW.PRC
1072
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-370
Closed -$10K
FSYS
1073
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$0 ﹤0.01%
+50
New +$465
SSE
1074
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
ACG
1075
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-8,361
Closed -$65K
41 42
43
44 45

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.