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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
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
$202K 0.03%
7,483
– –
NVS icon
152
Novartis
NVS
$268B
$196K 0.03%
2,219
+515
+30% +$47.2K
NTRSP
153
DELISTED
Northern Trust Corporation
NTRSP
$196K 0.03%
7,650
+600
+9% +$15.4K
FMS icon
154
Fresenius Medical Care
FMS
$11.7B
$187K 0.03%
4,496
-200
-4% -$8.54K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$187K 0.03%
13,134
+9,069
+223% +$131K
AMGN icon
156
Amgen
AMGN
$205B
$184K 0.03%
1,197
+50
+4% +$8.01K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$182K 0.03%
2,598
-93
-3% -$6.75K
DE icon
158
Deere & Co
DE
$185B
$181K 0.03%
1,869
-600
-24% -$54.6K
SCHF icon
159
Schwab International Equity ETF
SCHF
$69B
$181K 0.03%
11,886
+7,936
+201% +$125K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$31.8B
$180K 0.03%
3,447
+137
+4% +$7.56K
F icon
161
Ford
F
$54.3B
$175K 0.03%
11,691
+3,000
+35% +$46.5K
ABT icon
162
Abbott
ABT
$177B
$169K 0.03%
3,447
+4
+0.1% +$192
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$167K 0.03%
3,070
– –
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$166K 0.03%
1,651
– –
HSTO
165
DELISTED
Histogen Inc. Common Stock
HSTO
$165K 0.03%
+160
New +$188K
CNP icon
166
CenterPoint Energy
CNP
$25.4B
$161K 0.03%
8,485
+13
+0.2% +$263
AEH.CL
167
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$161K 0.03%
6,425
– –
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$159K 0.03%
6,800
– –
PCG icon
169
PG&E
PCG
$29.5B
$158K 0.03%
3,210
– –
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
$157K 0.03%
+13,613
New +$140K
D icon
171
Dominion Energy
D
$56.5B
$156K 0.03%
2,330
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$156K 0.03%
+11,760
New +$160K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$12.8B
$155K 0.03%
3,960
-194
-5% -$7.7K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$153K 0.03%
+4,964
New +$162K
SMTC icon
175
Semtech
SMTC
$16.6B
$148K 0.03%
+7,441
New +$173K
5 6
7
8 9

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.