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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
+3.77%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$31.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
21.09%
Holding
1,017
New
81
Increased
185
Reduced
106
Closed
58

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$9.42M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.83M
2
FLS icon
Flowserve
FLS
+$7.63M
3
AAPL icon
Apple
AAPL
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 14.87%
3 Miscellaneous 13.61%
4 Consumer Discretionary 12.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$25.3B
$91K 0.01%
2,343
+500
+27% +$19.3K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.01%
1,264
– –
BNBX
228
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ITW icon
229
Illinois Tool Works
ITW
$76.2B
$88K 0.01%
614
– –
NLY icon
230
Annaly Capital Management
NLY
$16.1B
$88K 0.01%
1,819
+250
+16% +$11.8K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.1B
$88K 0.01%
1,059
+735
+227% +$61.3K
GILD icon
232
Gilead Sciences
GILD
$187B
$86K 0.01%
1,214
-570
-32% -$37.9K
HSY icon
233
Hershey
HSY
$33.8B
$86K 0.01%
800
+230
+40% +$25.4K
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.5B
$86K 0.01%
2,000
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78.4B
$83K 0.01%
1,275
+325
+34% +$21K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.25B
$83K 0.01%
3,000
– –
DVA icon
237
DaVita
DVA
$11.7B
$82K 0.01%
1,272
– –
SPG icon
238
Simon Property Group
SPG
$66.2B
$81K 0.01%
504
+4
+0.8% +$651
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$81K 0.01%
599
+244
+69% +$32.7K
BDX icon
240
Becton Dickinson
BDX
$49.4B
$80K 0.01%
422
-67
-14% -$12.2K
HIG icon
241
Hartford Financial Services
HIG
$36.1B
$80K 0.01%
1,518
– –
EPD icon
242
Enterprise Products Partners
EPD
$83B
$79K 0.01%
2,932
– –
HE icon
243
Hawaiian Electric Industries
HE
$1.74B
$79K 0.01%
2,426
– –
HPE icon
244
Hewlett Packard
HPE
$81B
$79K 0.01%
6,125
-2,481
-29% -$34.5K
IAU icon
245
iShares Gold Trust
IAU
$64.4B
$79K 0.01%
3,324
+475
+17% +$11.5K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79K 0.01%
2,265
-300
-12% -$10.4K
IP icon
247
International Paper
IP
$18.8B
$79K 0.01%
1,467
– –
MNST icon
248
Monster Beverage
MNST
$87.2B
$79K 0.01%
6,348
-1,920
-23% -$23.1K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$77K 0.01%
906
+2
+0.2% +$169
MDLZ icon
250
Mondelez International
MDLZ
$79.2B
$77K 0.01%
1,780
+311
+21% +$14K
8 9
10
11 12

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6M
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CCT
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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
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RM
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EC
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Reilly Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Reilly Financial Advisors held 1,017 positions worth $653M, up 5% from $621M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q2 2017 filing shows 81 new, 185 increased, 106 reduced and 58 closed positions. Its largest new stake was Sensata Technologies: 229,136 shares worth $9.79M. The largest sale was NOV, an estimated $7.83M.

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

  • Reilly Financial Advisors's largest Q2 2017 buy was Sensata Technologies: 229,136 shares worth $9.79M.
  • Reilly Financial Advisors added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $5.83M increase.
  • Reilly Financial Advisors's biggest Q2 2017 reduction was NOV, cutting an estimated $7.83M.
  • Reilly Financial Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2017, selling an estimated $59K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $653M portfolio in Q2 2017.
  • Reilly Financial Advisors opened 81 new positions and closed 58 in Q2 2017.
  • Reilly Financial Advisors's portfolio value rose 5% quarter-over-quarter to $653M.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.