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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
BTU
1076
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
9
+2
+29% +$117
RVLT
1077
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+39
New +$470
REE
1078
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+100
New +$63
ALU
1079
DELISTED
Alcatel-Lucent
ALU
– –
-175
Closed -$1K
IO
1080
DELISTED
ION Geophysical Corporation
IO
– –
-33
Closed -$1K
MER.PRE
1081
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-500
Closed -$13K
PGN
1082
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+80
New +$130
REMY
1083
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
7
– –
AMPS
1084
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-2,290
Closed -$122K
ANR
1085
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
492
– –
AUQ
1086
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,600
Closed -$4K
LO
1087
DELISTED
LORILLARD INC COM STK
LO
– –
-660
Closed -$43K
MSJ.CL
1088
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-2,029
Closed -$53K
TDV
1089
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-26
Closed -$1K
TRW
1090
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-74
Closed -$8K
MSZ.CL
1091
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-100
Closed -$3K
ICEL
1092
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-200
Closed -$3K
PT
1093
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-1,020
Closed -$1K
RSH
1094
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+150
New –
OUBS
1095
DELISTED
USB AG (NEW)
OUBS
– –
-259
Closed -$5K
VRTB
1096
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
87
– –
ES
1097
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-1,074
Closed -$54K
SCMR
1098
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
7
– –
EOX
1099
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
25
– –
GPRO
1100
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-1,000
Closed -$43K
42 43
44
45 46

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.