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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
+1.17%
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
+$8.23M
Cap. Flow %
1.42%
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 Miscellaneous 18.6%
2 Financials 14.26%
3 Healthcare 12.71%
4 Technology 11.9%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.4B
$325K 0.06%
8,271
– –
PM icon
127
Philip Morris
PM
$297B
$322K 0.06%
4,012
+1,054
+36% +$86.7K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$316K 0.05%
3,148
+2,706
+612% +$278K
AAL icon
129
American Airlines Group
AAL
$8.57B
$314K 0.05%
7,871
+4,000
+103% +$182K
HD icon
130
Home Depot
HD
$302B
$308K 0.05%
2,775
– –
J icon
131
Jacobs Solutions
J
$16.9B
$307K 0.05%
9,128
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$301K 0.05%
44,816
+33,608
+300% +$229K
ORCL icon
133
Oracle
ORCL
$455B
$296K 0.05%
7,344
-5,808
-44% -$252K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$287K 0.05%
+20,016
New +$295K
XYL icon
135
Xylem
XYL
$25.1B
$265K 0.05%
7,156
-172,279
-96% -$6.27M
BBT.PRE.CL
136
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$263K 0.05%
10,900
– –
ED icon
137
Consolidated Edison
ED
$39.6B
$259K 0.04%
4,471
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$254K 0.04%
2,467
-712
-22% -$74.7K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$249K 0.04%
10,060
-2,320
-19% -$58.3K
ABBV icon
140
AbbVie
ABBV
$467B
$245K 0.04%
3,650
-377
-9% -$24.6K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$240K 0.04%
16,582
-391
-2% -$5.95K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$46.2B
$238K 0.04%
2,972
-452
-13% -$36.3K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$843B
$229K 0.04%
1,104
+1
+0.1% +$212
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.9B
$227K 0.04%
1,821
-16
-0.9% -$2K
WAB icon
145
Wabtec
WAB
$47.1B
$224K 0.04%
2,382
-100
-4% -$9.82K
DUK icon
146
Duke Energy
DUK
$92.4B
$216K 0.04%
3,065
-1,173
-28% -$88.6K
KMB icon
147
Kimberly-Clark
KMB
$32.7B
$216K 0.04%
2,034
-150
-7% -$16.3K
MRK icon
148
Merck
MRK
$363B
$209K 0.04%
3,841
-472
-11% -$26.5K
GS.PRB.CL
149
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$208K 0.04%
8,208
+10
+0.1% +$254
WRB.PRB
150
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$204K 0.04%
8,450
– –
4 5
6
7 8

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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.