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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.01%
610
– –
NAT icon
277
Nordic American Tanker
NAT
$1.38B
$54K 0.01%
6,653
+6,048
+1,000% +$50K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54K 0.01%
700
– –
GCP
279
DELISTED
GCP Applied Technologies Inc.
GCP
$54K 0.01%
1,651
– –
CAT icon
280
Caterpillar
CAT
$375B
$53K 0.01%
576
– –
HPQ icon
281
HP
HPQ
$24.9B
$53K 0.01%
2,945
+250
+9% +$4.04K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$73.8B
$53K 0.01%
1,600
– –
TWX
283
DELISTED
Time Warner Inc
TWX
$53K 0.01%
544
+114
+27% +$11K
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.55B
$52K 0.01%
900
-200
-18% -$11.6K
IYF icon
285
iShares US Financials ETF
IYF
$4.67B
$52K 0.01%
1,000
– –
MXL icon
286
MaxLinear
MXL
$6.06B
$52K 0.01%
1,848
– –
AMRN
287
Amarin Corp
AMRN
$299M
$51K 0.01%
800
– –
AXP icon
288
American Express
AXP
$227B
$51K 0.01%
649
– –
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$51K 0.01%
738
– –
MDT icon
290
Medtronic
MDT
$109B
$51K 0.01%
635
+121
+24% +$9.45K
PARA
291
DELISTED
Paramount Global Class B
PARA
$51K 0.01%
741
– –
PSA icon
292
Public Storage
PSA
$60.5B
$51K 0.01%
232
+1
+0.4% +$221
LFUS icon
293
Littelfuse
LFUS
$11.2B
$50K 0.01%
311
– –
NUE icon
294
Nucor
NUE
$58.6B
$50K 0.01%
835
+235
+39% +$14.4K
STLD icon
295
Steel Dynamics
STLD
$36B
$50K 0.01%
1,443
+400
+38% +$14.3K
TXT icon
296
Textron
TXT
$14.7B
$50K 0.01%
+1,046
New +$50.5K
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$49K 0.01%
1,000
– –
MTN icon
298
Vail Resorts
MTN
$5.32B
$48K 0.01%
253
– –
SHOP icon
299
Shopify
SHOP
$152B
$48K 0.01%
7,000
– –
PCMI
300
DELISTED
PCM, Inc
PCMI
$48K 0.01%
1,706
– –
10 11
12
13 14

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.