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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
APD icon
326
Air Products & Chemicals
APD
$65.7B
$41K 0.01%
300
– –
TT icon
327
Trane Technologies
TT
$100B
$41K 0.01%
507
– –
RCL icon
328
Royal Caribbean
RCL
$85.1B
$40K 0.01%
405
– –
TFC icon
329
Truist Financial
TFC
$63.3B
$40K 0.01%
898
– –
UNF icon
330
Unifirst Corp
UNF
$5.3B
$40K 0.01%
285
– –
GRMN
331
Garmin
GRMN
$56.7B
$39K 0.01%
765
– –
INCY icon
332
Incyte
INCY
$24.2B
$39K 0.01%
295
– –
MKSI icon
333
MKS Inc
MKSI
$20.1B
$39K 0.01%
560
-100
-15% -$6.58K
PAYC icon
334
Paycom
PAYC
$7.64B
$39K 0.01%
675
-250
-27% -$13K
PLD icon
335
Prologis
PLD
$135B
$39K 0.01%
750
– –
TAP icon
336
Molson Coors Class B
TAP
$7.79B
$39K 0.01%
404
+2
+0.5% +$195
ZBH icon
337
Zimmer Biomet
ZBH
$18.2B
$39K 0.01%
332
+125
+60% +$14.2K
JO
338
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
2,000
– –
CSC
339
DELISTED
Computer Sciences
CSC
$39K 0.01%
558
– –
RHT
340
DELISTED
Red Hat Inc
RHT
$39K 0.01%
450
+150
+50% +$11.9K
B
341
Barrick Mining
B
$61.5B
$38K 0.01%
2,000
– –
IWB icon
342
iShares Russell 1000 ETF
IWB
$48.2B
$38K 0.01%
291
+91
+46% +$11.8K
PGF icon
343
Invesco Financial Preferred ETF
PGF
$677M
$38K 0.01%
2,050
– –
DDM icon
344
ProShares Ultra Dow30
DDM
$542M
$37K 0.01%
2,400
– –
ELV icon
345
Elevance Health
ELV
$81.5B
$37K 0.01%
227
+174
+328% +$27.7K
EW icon
346
Edwards Lifesciences
EW
$49.6B
$37K 0.01%
1,185
-5,835
-83% -$183K
FUN icon
347
Cedar Fair
FUN
$1.77B
$37K 0.01%
550
– –
LEN icon
348
Lennar Class A
LEN
$19.8B
$37K 0.01%
764
-1,106
-59% -$50.1K
PWR icon
349
Quanta Services
PWR
$100B
$37K 0.01%
1,000
– –
BCR
350
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
150
– –
12 13
14
15 16

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.