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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
STLD icon
301
Steel Dynamics
STLD
$36B
$52K 0.01%
1,443
– –
BHI
302
DELISTED
Baker Hughes
BHI
$52K 0.01%
960
– –
LFUS icon
303
Littelfuse
LFUS
$11.2B
$51K 0.01%
311
– –
MTN icon
304
Vail Resorts
MTN
$5.32B
$51K 0.01%
253
– –
BLK icon
305
Blackrock
BLK
$169B
$50K 0.01%
119
– –
GCP
306
DELISTED
GCP Applied Technologies Inc.
GCP
$50K 0.01%
1,651
– –
CE icon
307
Celanese
CE
$4.9B
$49K 0.01%
517
– –
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$49K 0.01%
1,270
+680
+115% +$26.7K
PSA icon
309
Public Storage
PSA
$60.5B
$49K 0.01%
234
+2
+0.9% +$430
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$49K 0.01%
1,000
– –
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$32.1B
$49K 0.01%
12,000
– –
TXT icon
312
Textron
TXT
$14.7B
$49K 0.01%
1,046
– –
MHK icon
313
Mohawk Industries
MHK
$7.5B
$48K 0.01%
200
– –
NUE icon
314
Nucor
NUE
$58.6B
$48K 0.01%
835
– –
HPQ icon
315
HP
HPQ
$24.9B
$47K 0.01%
2,695
-250
-8% -$4.59K
LOW icon
316
Lowe's Companies
LOW
$117B
$47K 0.01%
600
+200
+50% +$16.3K
PARA
317
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
741
– –
BCR
318
DELISTED
CR Bard Inc.
BCR
$47K 0.01%
150
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49B
$46K 0.01%
437
– –
PAYC icon
320
Paycom
PAYC
$7.64B
$46K 0.01%
675
– –
QLD icon
321
ProShares Ultra QQQ
QLD
$12.7B
$46K 0.01%
6,400
– –
TT icon
322
Trane Technologies
TT
$100B
$46K 0.01%
507
– –
CNI icon
323
Canadian National Railway
CNI
$76.9B
$45K 0.01%
550
+302
+122% +$23K
COR icon
324
Cencora
COR
$60.6B
$45K 0.01%
477
– –
B
325
Barrick Mining
B
$61.5B
$45K 0.01%
2,807
+807
+40% +$13.8K
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 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.