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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.02%
1,464
-300
-17% -$24.1K
PNC.PRP
202
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$107K 0.02%
3,875
-600
-13% -$16.8K
MWR.CL
203
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$106K 0.02%
4,150
– –
BAC icon
204
Bank of America
BAC
$435B
$105K 0.02%
6,140
+2,934
+92% +$48.4K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.02%
2,197
+1,166
+113% +$56.9K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.02%
1,157
+62
+6% +$5.61K
DVA icon
207
DaVita
DVA
$15.4B
$101K 0.02%
1,272
-300
-19% -$24.6K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$101K 0.02%
2,120
+1,300
+159% +$61.5K
HSFC.PRB
209
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$101K 0.02%
4,025
– –
PSA.PRP
210
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$101K 0.02%
3,975
– –
SJR
211
DELISTED
Shaw Communications Inc.
SJR
$100K 0.02%
4,600
– –
KSU
212
DELISTED
Kansas City Southern
KSU
$100K 0.02%
1,100
– –
BA icon
213
Boeing
BA
$171B
$97K 0.02%
702
-14
-2% -$2.04K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$97K 0.02%
1,232
+86
+8% +$6.97K
BP icon
215
BP
BP
$116B
$96K 0.02%
2,865
-184
-6% -$6.44K
MMM icon
216
3M
MMM
$90.9B
$95K 0.02%
736
-13,623
-95% -$1.83M
IGTE
217
DELISTED
IGATE CORPORATION
IGTE
$95K 0.02%
2,000
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$93K 0.02%
1,465
-465
-24% -$31K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$92K 0.02%
1,730
+1,030
+147% +$55.2K
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
$92K 0.02%
+2,000
New +$94.9K
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$92K 0.02%
1,500
– –
RPM icon
222
RPM International
RPM
$13.7B
$89K 0.02%
1,813
– –
ADRE
223
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$89K 0.02%
+2,531
New +$92.5K
CELG
224
DELISTED
Celgene Corp
CELG
$89K 0.02%
771
-348
-31% -$39.8K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$88K 0.02%
1,550
-400
-21% -$24.1K
7 8
9
10 11

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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
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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.