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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 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.1T
$76K 0.01%
2,180
– –
ANET icon
252
Arista Networks
ANET
$227B
$75K 0.01%
8,000
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K 0.01%
808
-283
-26% -$26K
DXC icon
254
DXC Technology
DXC
$1.82B
$74K 0.01%
+1,114
New +$73.9K
GEN icon
255
Gen Digital
GEN
$16.4B
$73K 0.01%
2,600
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73K 0.01%
2,650
+1,650
+165% +$45.4K
BP icon
257
BP
BP
$116B
$72K 0.01%
2,346
+247
+12% +$7.68K
JCI icon
258
Johnson Controls International
JCI
$88.8B
$72K 0.01%
1,656
– –
PNC icon
259
PNC Financial Services
PNC
$99.7B
$72K 0.01%
577
– –
SSO icon
260
ProShares Ultra S&P500
SSO
$7.87B
$72K 0.01%
6,400
– –
NOV icon
261
NOV
NOV
$6.93B
$71K 0.01%
2,145
-227,020
-99% -$7.83M
AADR icon
262
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$70K 0.01%
1,500
– –
SEE
263
DELISTED
Sealed Air
SEE
$69K 0.01%
1,550
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
1,200
– –
AXGN icon
265
Axogen
AXGN
$2.27B
$67K 0.01%
4,000
– –
CVBF icon
266
CVB Financial
CVBF
$3.94B
$67K 0.01%
3,000
– –
PNR icon
267
Pentair
PNR
$10.4B
$67K 0.01%
1,501
– –
ETN icon
268
Eaton
ETN
$161B
$66K 0.01%
847
+500
+144% +$38.1K
VSAT icon
269
Viasat
VSAT
$10.6B
$66K 0.01%
+1,000
New +$65.8K
ES icon
270
Eversource Energy
ES
$26.9B
$65K 0.01%
1,074
– –
AMRN
271
Amarin Corp
AMRN
$299M
$64K 0.01%
800
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64K 0.01%
1,428
-580
-29% -$26K
YUM icon
273
Yum! Brands
YUM
$41.8B
$64K 0.01%
871
+400
+85% +$27.8K
CI icon
274
Cigna
CI
$73.7B
$63K 0.01%
379
– –
CTAS icon
275
Cintas
CTAS
$81.9B
$63K 0.01%
2,000
– –
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 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 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.