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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
GM icon
301
General Motors
GM
$80.4B
$52K 0.01%
1,282
+500
+64% +$18.3K
LEA icon
302
Lear
LEA
$6.54B
$52K 0.01%
302
– –
COL
303
DELISTED
Rockwell Collins
COL
$52K 0.01%
395
+40
+11% +$4.86K
ADNT icon
304
Adient
ADNT
$1.65B
$51K 0.01%
611
+42
+7% +$2.98K
PAYC icon
305
Paycom
PAYC
$7.64B
$51K 0.01%
675
– –
QLD icon
306
ProShares Ultra QQQ
QLD
$12.7B
$51K 0.01%
6,400
– –
TFC icon
307
Truist Financial
TFC
$63.3B
$51K 0.01%
1,082
+184
+20% +$8.46K
TTWO icon
308
Take-Two Interactive
TTWO
$45.4B
$51K 0.01%
500
– –
GCP
309
DELISTED
GCP Applied Technologies Inc.
GCP
$51K 0.01%
1,651
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50K 0.01%
668
-70
-9% -$4.88K
MHK icon
311
Mohawk Industries
MHK
$7.5B
$50K 0.01%
200
– –
PSA icon
312
Public Storage
PSA
$60.5B
$50K 0.01%
233
-1
-0.4% -$207
STLD icon
313
Steel Dynamics
STLD
$36B
$50K 0.01%
1,443
– –
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$49K 0.01%
1,000
– –
AABA
315
DELISTED
Altaba Inc
AABA
$49K 0.01%
744
– –
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
$48K 0.01%
445
+8
+2% +$847
LOW icon
317
Lowe's Companies
LOW
$117B
$48K 0.01%
600
– –
PLD icon
318
Prologis
PLD
$135B
$48K 0.01%
750
– –
RCL icon
319
Royal Caribbean
RCL
$85.1B
$48K 0.01%
405
– –
RIO icon
320
Rio Tinto
RIO
$158B
$48K 0.01%
1,022
– –
BCR
321
DELISTED
CR Bard Inc.
BCR
$48K 0.01%
150
– –
NUE icon
322
Nucor
NUE
$58.6B
$47K 0.01%
835
– –
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$32.1B
$47K 0.01%
9,840
-2,160
-18% -$9.87K
ADBE icon
324
Adobe
ADBE
$99.5B
$46K 0.01%
311
+33
+12% +$4.92K
CNI icon
325
Canadian National Railway
CNI
$76.9B
$46K 0.01%
550
– –
11 12
13
14 15

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6M
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CCT
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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
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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.