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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
PGN
1101
DELISTED
PROGRESS ENERGY INC
PGN
– –
-80
Closed –
BLD
1102
DELISTED
BALDWIN TECH INC CL A
BLD
$0 ﹤0.01%
+27
New –
ENER
1103
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
2,200
+2,000
+1,000% –
EEE
1104
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+300
New –
RZ
1105
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
+10,000
New –
DT
1106
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
23
– –
LENS
1107
DELISTED
CONCORD CAMERA CORP NEW COM STK
LENS
$0 ﹤0.01%
40
– –
NT
1108
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-80
Closed –
DSL
1109
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
10,000
– –
TMA
1110
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
200
– –
LEH.PRL
1111
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
500
– –
LEH.PRM
1112
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
100
– –
IMB
1113
DELISTED
INDYMAC BANCORP,INC.
IMB
– –
-307
Closed –
IPA
1114
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
250
– –
NHY
1115
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-1,000
Closed -$5K
EMD
1116
DELISTED
Western Asset Emerging Markets
EMD
– –
-297
Closed -$3K
PACW
1117
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-141
Closed –
HOT
1118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200
Closed -$17K
S
1119
DELISTED
SEARS ROEBUCK CO
S
– –
-2,663
Closed -$13K
TAT
1120
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-33
Closed –
SPHS
1121
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
28
– –
DYN.WS
1122
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
4
– –
KMI.WS
1123
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
EDE
1124
DELISTED
Empire District Electric
EDE
– –
-300
Closed -$7K
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-200
Closed -$7K
42 43 44
45
46

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NFG
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TU
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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.