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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
AWK icon
101
American Water Works
AWK
$26.7B
$582K 0.1%
11,978
+1,318
+12% +$69.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$571K 0.1%
+5,333
New +$580K
KO icon
103
Coca-Cola
KO
$377B
$567K 0.1%
14,461
+120
+0.8% +$4.88K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$549K 0.09%
5,129
-892
-15% -$97.3K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$530K 0.09%
10,800
– –
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$503K 0.09%
19,944
– –
PRE.PRF
107
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$503K 0.09%
20,786
-985
-5% -$24.7K
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.36B
$499K 0.09%
46,243
-1,219
-3% -$13.7K
JPM.PRA.CL
109
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$479K 0.08%
20,325
-25
-0.1% -$604
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$472K 0.08%
6,074
+25
+0.4% +$1.95K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.08%
13,908
+2,044
+17% +$66.3K
GE icon
112
GE Aerospace
GE
$374B
$418K 0.07%
3,281
-425
-11% -$55.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.07%
1,946
+85
+5% +$17.9K
EIX icon
114
Edison International
EIX
$28.2B
$394K 0.07%
7,085
+60
+0.9% +$3.6K
NEE.PRJ
115
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$391K 0.07%
17,217
-94
-0.5% -$2.24K
BIIB icon
116
Biogen
BIIB
$30B
$372K 0.06%
920
+25
+3% +$10K
V icon
117
Visa
V
$684B
$372K 0.06%
5,544
+540
+11% +$36.6K
RTN
118
DELISTED
Raytheon Company
RTN
$372K 0.06%
3,892
– –
KMI icon
119
Kinder Morgan
KMI
$71.7B
$370K 0.06%
9,650
+2,199
+30% +$91.8K
RVTY icon
120
Revvity
RVTY
$12.6B
$369K 0.06%
7,004
– –
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$355K 0.06%
4,139
– –
OLED icon
122
Universal Display
OLED
$3.75B
$355K 0.06%
+6,862
New +$346K
COST icon
123
Costco
COST
$422B
$354K 0.06%
2,623
+90
+4% +$12.9K
DISH
124
DELISTED
DISH Network Corp.
DISH
$339K 0.06%
5,000
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.06%
3,043
-410
-12% -$45.1K
3 4
5
6 7

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.