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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.2M 2.44%
451,476
-3,740
-0.8% -$120K
AET
2
DELISTED
Aetna Inc
AET
$12.7M 2.19%
99,512
-13,793
-12% -$1.57M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 2.09%
458,280
+18,035
+4% +$483K
NKE icon
4
Nike
NKE
$61.9B
$11.6M 2.01%
215,410
-2,122
-1% -$109K
TJX icon
5
TJX Companies
TJX
$174B
$11.5M 1.98%
347,982
+9,684
+3% +$322K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 1.95%
82,946
+1,843
+2% +$263K
MA icon
7
Mastercard
MA
$506B
$11.2M 1.93%
119,837
-422
-0.4% -$38.7K
AGN
8
DELISTED
Allergan plc
AGN
$10.8M 1.87%
35,755
-1,495
-4% -$446K
GILD icon
9
Gilead Sciences
GILD
$162B
$10.7M 1.85%
91,473
+89,623
+4,844% +$9.79M
CVS icon
10
CVS Health
CVS
$133B
$10.7M 1.84%
102,024
+5,739
+6% +$586K
GS icon
11
Goldman Sachs
GS
$300B
$10.7M 1.84%
51,126
+521
+1% +$106K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.84%
119,902
-59
-0% -$5.15K
XOM icon
13
ExxonMobil
XOM
$644B
$10.6M 1.83%
127,668
+7,253
+6% +$624K
PEP icon
14
PepsiCo
PEP
$190B
$10.3M 1.77%
110,283
+2,726
+3% +$261K
CMCSA icon
15
Comcast
CMCSA
$85B
$10.1M 1.75%
336,716
+13,440
+4% +$395K
ACN icon
16
Accenture
ACN
$102B
$9.82M 1.69%
101,459
-3,073
-3% -$294K
DD icon
17
DuPont de Nemours
DD
$18.5B
$9.78M 1.69%
75,449
+2,287
+3% +$296K
RTX icon
18
RTX Corp
RTX
$290B
$9.68M 1.67%
138,640
+3,397
+3% +$249K
VZ icon
19
Verizon
VZ
$195B
$9.67M 1.67%
207,491
+2,661
+1% +$130K
BAX icon
20
Baxter International
BAX
$13.5B
$9.53M 1.64%
250,860
+22,405
+10% +$837K
SLB icon
21
SLB Ltd
SLB
$73.6B
$9.38M 1.62%
108,789
+5,451
+5% +$492K
NEE icon
22
NextEra Energy
NEE
$181B
$9.37M 1.62%
382,464
+5,136
+1% +$131K
UNP icon
23
Union Pacific
UNP
$174B
$9.37M 1.62%
98,269
+8,640
+10% +$901K
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$8.99M 1.55%
86,391
-20,212
-19% -$2.05M
DEO icon
25
Diageo
DEO
$49B
$8.96M 1.54%
77,240
-1
-0% -$114
1
2 3 4 5

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.