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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
73
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 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$68K 0.01%
1,550
+390
+34% +$18.3K
SSO icon
252
ProShares Ultra S&P500
SSO
$7.87B
$68K 0.01%
6,400
– –
ANET icon
253
Arista Networks
ANET
$227B
$66K 0.01%
8,000
– –
CVBF icon
254
CVB Financial
CVBF
$3.94B
$66K 0.01%
3,000
– –
DD
255
DELISTED
Du Pont De Nemours E I
DD
$66K 0.01%
819
+320
+64% +$24.8K
WIRE
256
DELISTED
Encore Wire Corp
WIRE
$64K 0.01%
1,382
– –
BP icon
257
BP
BP
$116B
$63K 0.01%
2,099
-37
-2% -$1.13K
CTAS icon
258
Cintas
CTAS
$81.9B
$63K 0.01%
2,000
– –
ES icon
259
Eversource Energy
ES
$26.9B
$63K 0.01%
1,074
– –
GM icon
260
General Motors
GM
$80.4B
$63K 0.01%
1,782
+1,000
+128% +$36.6K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
$63K 0.01%
1,469
-138
-9% -$6.12K
PNR icon
262
Pentair
PNR
$10.4B
$63K 0.01%
1,501
+293
+24% +$11.7K
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.59B
$63K 0.01%
2,000
– –
DHR icon
264
Danaher
DHR
$137B
$62K 0.01%
823
– –
HSY icon
265
Hershey
HSY
$35.2B
$62K 0.01%
570
+67
+13% +$7.18K
GPC icon
266
Genuine Parts
GPC
$17.1B
$61K 0.01%
665
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$61K 0.01%
889
+217
+32% +$15K
EVM
268
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$60K 0.01%
5,285
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$60K 0.01%
1,200
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.01%
950
+133
+16% +$8.04K
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$59K 0.01%
+1,589
New +$58.8K
IDA icon
272
Idacorp
IDA
$8.27B
$58K 0.01%
700
-200
-22% -$16.1K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57K 0.01%
3,640
+2,680
+279% +$42K
BHI
274
DELISTED
Baker Hughes
BHI
$57K 0.01%
960
+603
+169% +$36.7K
CI icon
275
Cigna
CI
$73.7B
$56K 0.01%
379
+103
+37% +$15.2K
9 10
11
12 13

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, 73 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 15% of assets, down from 15% 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.