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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
LFUS icon
276
Littelfuse
LFUS
$11.2B
$63K 0.01%
322
+11
+4% +$2K
MNST icon
277
Monster Beverage
MNST
$94.3B
$63K 0.01%
2,274
-900
-28% -$24.3K
IDA icon
278
Idacorp
IDA
$8.27B
$62K 0.01%
700
– –
WIRE
279
DELISTED
Encore Wire Corp
WIRE
$62K 0.01%
1,382
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.01%
804
-35
-4% -$2.45K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60K 0.01%
3,556
-84
-2% -$1.35K
L icon
282
Loews
L
$23.9B
$59K 0.01%
1,225
– –
FMBI
283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$59K 0.01%
2,516
– –
BLK icon
284
Blackrock
BLK
$169B
$58K 0.01%
130
+11
+9% +$4.7K
GIS icon
285
General Mills
GIS
$19.1B
$58K 0.01%
1,130
+2
+0.2% +$110
MTN icon
286
Vail Resorts
MTN
$5.32B
$58K 0.01%
253
– –
NSC icon
287
Norfolk Southern
NSC
$75.4B
$58K 0.01%
440
– –
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.2B
$58K 0.01%
5,670
-600
-10% -$5.96K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$73.8B
$57K 0.01%
1,600
– –
MCHP icon
290
Microchip Technology
MCHP
$40.3B
$57K 0.01%
1,270
– –
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57K 0.01%
700
– –
AMRN
292
Amarin Corp
AMRN
$299M
$56K 0.01%
800
– –
HPQ icon
293
HP
HPQ
$24.9B
$56K 0.01%
2,795
+100
+4% +$1.9K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
628
-75
-11% -$6.62K
IYF icon
295
iShares US Financials ETF
IYF
$4.67B
$56K 0.01%
1,000
– –
TXT icon
296
Textron
TXT
$14.7B
$56K 0.01%
1,046
– –
KEM
297
DELISTED
KEMET Corporation
KEM
$55K 0.01%
2,600
+600
+30% +$11.3K
RHT
298
DELISTED
Red Hat Inc
RHT
$55K 0.01%
496
+46
+10% +$4.71K
CE icon
299
Celanese
CE
$4.9B
$54K 0.01%
517
– –
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.55B
$53K 0.01%
900
– –
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 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.