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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
DHR icon
276
Danaher
DHR
$137B
$62K 0.01%
823
– –
GIS icon
277
General Mills
GIS
$19.1B
$62K 0.01%
1,128
+619
+122% +$35.3K
GPC icon
278
Genuine Parts
GPC
$17.1B
$62K 0.01%
665
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62K 0.01%
703
+93
+15% +$8.19K
EVM
280
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$61K 0.01%
5,285
– –
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$43.2B
$61K 0.01%
6,270
+1,758
+39% +$17K
SHOP icon
282
Shopify
SHOP
$152B
$61K 0.01%
7,000
– –
IDA icon
283
Idacorp
IDA
$8.27B
$60K 0.01%
700
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$59K 0.01%
839
-50
-6% -$3.46K
WIRE
285
DELISTED
Encore Wire Corp
WIRE
$59K 0.01%
1,382
– –
FMBI
286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$59K 0.01%
2,516
-1,000
-28% -$23K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58K 0.01%
3,640
– –
L icon
288
Loews
L
$23.9B
$57K 0.01%
1,225
-350
-22% -$16.4K
AXP icon
289
American Express
AXP
$227B
$55K 0.01%
649
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.01%
1,600
– –
PSEC icon
291
Prospect Capital
PSEC
$1.07B
$55K 0.01%
6,750
+6,000
+800% +$51.5K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55K 0.01%
700
– –
WAB icon
293
Wabtec
WAB
$49.1B
$55K 0.01%
600
– –
IYF icon
294
iShares US Financials ETF
IYF
$4.67B
$54K 0.01%
1,000
– –
NSC icon
295
Norfolk Southern
NSC
$75.4B
$54K 0.01%
440
+300
+214% +$35.3K
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.55B
$53K 0.01%
900
– –
FXC icon
297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$52K 0.01%
+680
New +$49.9K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$52K 0.01%
738
– –
MDT icon
299
Medtronic
MDT
$109B
$52K 0.01%
590
-45
-7% -$3.79K
MXL icon
300
MaxLinear
MXL
$6.06B
$52K 0.01%
1,848
– –
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 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.