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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
+5.25%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$14.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.84M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.97B
$90K 0.01%
650
– –
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.01%
1,264
– –
PPL
228
PPL Corp
PPL
$26.5B
$89K 0.01%
2,343
– –
BDX icon
229
Becton Dickinson
BDX
$45.6B
$88K 0.01%
460
+38
+9% +$7.37K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$88K 0.01%
1,059
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78B
$87K 0.01%
1,275
– –
HSY icon
232
Hershey
HSY
$35.2B
$87K 0.01%
800
– –
HPE icon
233
Hewlett Packard
HPE
$63.4B
$86K 0.01%
5,852
-273
-4% -$3.72K
GEN icon
234
Gen Digital
GEN
$16.4B
$85K 0.01%
2,600
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.01%
600
+1
+0.2% +$136
DXC icon
236
DXC Technology
DXC
$1.82B
$84K 0.01%
1,124
+10
+0.9% +$709
HIG icon
237
Hartford Financial Services
HIG
$38.9B
$84K 0.01%
1,518
– –
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.13B
$84K 0.01%
3,000
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84K 0.01%
2,360
+95
+4% +$3.31K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$84K 0.01%
2,848
+198
+7% +$5.71K
AADR icon
241
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$83K 0.01%
1,500
– –
TSM icon
242
TSMC
TSM
$2.1T
$82K 0.01%
2,180
– –
HE icon
243
Hawaiian Electric Industries
HE
$2.23B
$81K 0.01%
2,426
– –
SPG icon
244
Simon Property Group
SPG
$74.4B
$81K 0.01%
503
-1
-0.2% -$160
BP icon
245
BP
BP
$116B
$80K 0.01%
2,314
-32
-1% -$1.02K
B
246
Barrick Mining
B
$61.5B
$80K 0.01%
4,957
+2,150
+77% +$36K
NTES icon
247
NetEase
NTES
$85.3B
$80K 0.01%
1,525
– –
SUPN icon
248
Supernus Pharmaceuticals
SUPN
$2.59B
$80K 0.01%
2,000
– –
IP icon
249
International Paper
IP
$21.6B
$79K 0.01%
1,467
– –
GILD icon
250
Gilead Sciences
GILD
$162B
$78K 0.01%
960
-254
-21% -$19.4K
8 9
10
11 12

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Reilly Financial Advisors held 1,058 positions worth $667M, up 2.2% from $653M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q3 2017 filing shows 99 new, 168 increased, 126 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 960 shares worth $35K. The largest sale was Casey's General Stores, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q3 2017 buy was Baker Hughes: 960 shares worth $35K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $871K increase.
  • Reilly Financial Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $4.26M.
  • Reilly Financial Advisors fully exited Casey's General Stores in Q3 2017, selling an estimated $7.84M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $667M portfolio in Q3 2017.
  • Reilly Financial Advisors opened 99 new positions and closed 36 in Q3 2017.
  • Reilly Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $667M.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.