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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
+5.96%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
+$12.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.96M
2
ASML icon
ASML
ASML
+$879K
3
SRE icon
Sempra
SRE
+$702K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$554K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$443K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.22M
2
AAPL icon
Apple
AAPL
+$448K
3
CVX icon
Chevron
CVX
+$404K
4
WBA
Walgreens Boots Alliance
WBA
+$287K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 14.29%
3 Consumer Discretionary 12.33%
4 Miscellaneous 11.67%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.66T
$83K 0.01%
3,770
– –
FMBI
227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83K 0.01%
3,516
– –
EPD icon
228
Enterprise Products Partners
EPD
$83B
$81K 0.01%
2,932
– –
HE icon
229
Hawaiian Electric Industries
HE
$1.74B
$81K 0.01%
2,426
– –
ITW icon
230
Illinois Tool Works
ITW
$76.2B
$81K 0.01%
614
+185
+43% +$23.9K
GEN icon
231
Gen Digital
GEN
$18.1B
$80K 0.01%
2,600
– –
GLD icon
232
SPDR Gold Trust
GLD
$147B
$80K 0.01%
675
+500
+286% +$58.1K
FDX icon
233
FedEx
FDX
$72.4B
$78K 0.01%
399
– –
EMR icon
234
Emerson Electric
EMR
$82.2B
$77K 0.01%
1,288
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$76K 0.01%
904
+109
+14% +$9.07K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.25B
$76K 0.01%
3,000
– –
L icon
237
Loews
L
$22.2B
$74K 0.01%
1,575
– –
PSX icon
238
Phillips 66
PSX
$109B
$74K 0.01%
937
-100
-10% -$8.06K
HIG icon
239
Hartford Financial Services
HIG
$36.1B
$73K 0.01%
1,518
+891
+142% +$43.1K
TSM icon
240
TSMC
TSM
$2.23T
$72K 0.01%
2,180
– –
IP icon
241
International Paper
IP
$18.8B
$71K 0.01%
1,467
– –
AADR icon
242
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$70K 0.01%
1,500
– –
CSX icon
243
CSX Corp
CSX
$88.7B
$70K 0.01%
4,536
– –
JCI icon
244
Johnson Controls International
JCI
$85.4B
$70K 0.01%
1,656
-145
-8% -$6.13K
MU icon
245
Micron Technology
MU
$1.1T
$70K 0.01%
2,432
+832
+52% +$20.3K
NLY icon
246
Annaly Capital Management
NLY
$16.1B
$70K 0.01%
1,569
– –
PNC icon
247
PNC Financial Services
PNC
$92.6B
$69K 0.01%
577
– –
PPL
248
PPL Corp
PPL
$25.3B
$69K 0.01%
1,843
+268
+17% +$9.59K
IAU icon
249
iShares Gold Trust
IAU
$64.4B
$68K 0.01%
2,849
– –
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$962M
$68K 0.01%
4,766
+32
+0.7% +$454
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Reilly Financial Advisors held 998 positions worth $621M, up 7.4% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2017 filing shows 132 new, 224 increased, 74 reduced and 61 closed positions. Its largest new stake was ASML: 7,151 shares worth $950K. The largest sale was Hain Celestial, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2017 buy was ASML: 7,151 shares worth $950K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.96M increase.
  • Reilly Financial Advisors's biggest Q1 2017 reduction was Hain Celestial, cutting an estimated $8.22M.
  • Reilly Financial Advisors fully exited TD Synnex in Q1 2017, selling an estimated $73K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $621M portfolio in Q1 2017.
  • Reilly Financial Advisors opened 132 new positions and closed 61 in Q1 2017.
  • Reilly Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $621M.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.