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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$143K 0.02%
1,239
-10
-0.8% -$1.18K
EXC icon
177
Exelon
EXC
$47.2B
$141K 0.02%
6,287
-504
-7% -$12.1K
ICLR icon
178
Icon
ICLR
$12.6B
$141K 0.02%
2,094
+40
+2% +$2.7K
MVO
179
DELISTED
MV Oil Trust
MVO
$134K 0.02%
+12,757
New +$148K
JPM icon
180
JPMorgan Chase
JPM
$935B
$133K 0.02%
1,959
-27
-1% -$1.76K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$133K 0.02%
2,467
+1,352
+121% +$75.9K
O icon
182
Realty Income
O
$59.6B
$131K 0.02%
3,043
+2,352
+340% +$108K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$128K 0.02%
3,119
-1,291
-29% -$55.5K
CSCO icon
184
Cisco
CSCO
$457B
$126K 0.02%
4,572
-149
-3% -$4.27K
PSX icon
185
Phillips 66
PSX
$84.9B
$126K 0.02%
1,569
+757
+93% +$60.2K
SCHW
186
Charles Schwab
SCHW
$183B
$126K 0.02%
3,848
+183
+5% +$5.78K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$125K 0.02%
791
– –
PPL
188
PPL Corp
PPL
$26.5B
$124K 0.02%
4,220
-18,917
-82% -$591K
MCD icon
189
McDonald's
MCD
$192B
$120K 0.02%
1,260
+23
+2% +$2.23K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$120K 0.02%
1,411
+230
+19% +$19.8K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$119K 0.02%
1,820
-100
-5% -$6.78K
MYC
192
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$117K 0.02%
7,751
+86
+1% +$1.33K
LMT icon
193
Lockheed Martin
LMT
$134B
$115K 0.02%
620
– –
MDT icon
194
Medtronic
MDT
$109B
$115K 0.02%
1,553
-351
-18% -$26.8K
AMZN icon
195
Amazon
AMZN
$2.92T
$114K 0.02%
5,240
– –
BFZ
196
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$114K 0.02%
7,880
+549
+7% +$8.35K
TGT icon
197
Target
TGT
$65.6B
$111K 0.02%
1,357
+280
+26% +$22.7K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.02%
1,320
– –
FRC.PRD.CL
199
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$108K 0.02%
4,650
– –
BABA icon
200
Alibaba
BABA
$293B
$107K 0.02%
1,295
-485
-27% -$41.7K
6 7
8
9 10

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.