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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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$78K 0.01%
577
– –
AXGN icon
252
Axogen
AXGN
$2.27B
$77K 0.01%
4,000
– –
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77K 0.01%
909
+3
+0.3% +$255
SSO icon
254
ProShares Ultra S&P500
SSO
$7.87B
$77K 0.01%
6,400
– –
ATVI
255
DELISTED
Activision Blizzard
ATVI
$77K 0.01%
1,200
– –
DVA icon
256
DaVita
DVA
$15.4B
$76K 0.01%
1,272
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$76K 0.01%
2,932
– –
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$75K 0.01%
3,061
-263
-8% -$6.47K
CVBF icon
259
CVB Financial
CVBF
$3.94B
$73K 0.01%
3,000
– –
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.01%
768
-40
-5% -$3.73K
CTAS icon
261
Cintas
CTAS
$81.9B
$72K 0.01%
2,000
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$72K 0.01%
1,781
+1
+0.1% +$42
CI icon
263
Cigna
CI
$73.7B
$71K 0.01%
379
– –
PNR icon
264
Pentair
PNR
$10.4B
$68K 0.01%
1,501
– –
JCI icon
265
Johnson Controls International
JCI
$88.8B
$67K 0.01%
1,656
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67K 0.01%
1,482
+54
+4% +$2.43K
SEE
267
DELISTED
Sealed Air
SEE
$66K 0.01%
1,550
– –
ES icon
268
Eversource Energy
ES
$26.9B
$65K 0.01%
1,074
– –
ETN icon
269
Eaton
ETN
$161B
$65K 0.01%
847
– –
EVM
270
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$64K 0.01%
5,285
– –
GPC icon
271
Genuine Parts
GPC
$17.1B
$64K 0.01%
665
– –
SHOP icon
272
Shopify
SHOP
$152B
$64K 0.01%
5,500
-1,500
-21% -$15.3K
VSAT icon
273
Viasat
VSAT
$10.6B
$64K 0.01%
1,000
– –
AXP icon
274
American Express
AXP
$227B
$63K 0.01%
693
+44
+7% +$3.78K
DHR icon
275
Danaher
DHR
$137B
$63K 0.01%
823
– –
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 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.