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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47K 0.01%
355
+30
+9% +$3.97K
WAB icon
302
Wabtec
WAB
$49.1B
$47K 0.01%
600
– –
BLK icon
303
Blackrock
BLK
$169B
$46K 0.01%
119
– –
CE icon
304
Celanese
CE
$4.9B
$46K 0.01%
517
– –
ENB icon
305
Enbridge
ENB
$119B
$46K 0.01%
+1,095
New +$46.3K
MHK icon
306
Mohawk Industries
MHK
$7.5B
$46K 0.01%
200
– –
APA icon
307
APA Corp
APA
$13.2B
$45K 0.01%
874
+182
+26% +$10.2K
ASH icon
308
Ashland
ASH
$3.33B
$45K 0.01%
738
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
894
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49B
$45K 0.01%
437
– –
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.01%
+1,000
New +$47.1K
PAYX icon
312
Paychex
PAYX
$41.6B
$44K 0.01%
755
– –
SFL icon
313
SFL Corp
SFL
$1.64B
$44K 0.01%
3,000
– –
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$32.1B
$44K 0.01%
12,000
– –
HOLX
315
DELISTED
Hologic
HOLX
$43K 0.01%
+1,000
New +$40.8K
LEA icon
316
Lear
LEA
$6.54B
$43K 0.01%
302
– –
QLD icon
317
ProShares Ultra QQQ
QLD
$12.7B
$43K 0.01%
6,400
-1,600
-20% -$9.98K
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$43.2B
$43K 0.01%
4,512
+666
+17% +$6.25K
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43K 0.01%
1,402
– –
AXGN icon
320
Axogen
AXGN
$2.27B
$42K 0.01%
4,000
– –
COR icon
321
Cencora
COR
$60.6B
$42K 0.01%
477
– –
SNA icon
322
Snap-on
SNA
$21.2B
$42K 0.01%
+250
New +$43K
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
920
-270
-23% -$11.7K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
456
+114
+33% +$9.51K
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.01%
1,308
+1,020
+354% +$31.2K
11 12
13
14 15

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.