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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
894
– –
PLD icon
327
Prologis
PLD
$135B
$44K 0.01%
750
– –
RCL icon
328
Royal Caribbean
RCL
$85.1B
$44K 0.01%
405
– –
APD icon
329
Air Products & Chemicals
APD
$65.7B
$43K 0.01%
300
– –
ELV icon
330
Elevance Health
ELV
$81.5B
$43K 0.01%
227
– –
LEA icon
331
Lear
LEA
$6.54B
$43K 0.01%
302
– –
PAYX icon
332
Paychex
PAYX
$41.6B
$43K 0.01%
755
– –
RIO icon
333
Rio Tinto
RIO
$158B
$43K 0.01%
1,022
+500
+96% +$20K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43K 0.01%
1,402
– –
TWX
335
DELISTED
Time Warner Inc
TWX
$43K 0.01%
430
-114
-21% -$11.3K
RHT
336
DELISTED
Red Hat Inc
RHT
$43K 0.01%
450
– –
APA icon
337
APA Corp
APA
$13.2B
$42K 0.01%
874
– –
BXMX
338
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.01%
+3,000
New +$41.6K
ENB icon
339
Enbridge
ENB
$119B
$42K 0.01%
1,052
-43
-4% -$1.73K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42K 0.01%
286
+210
+276% +$30.1K
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
885
-35
-4% -$1.58K
TFC icon
342
Truist Financial
TFC
$63.3B
$41K 0.01%
898
– –
ZBH icon
343
Zimmer Biomet
ZBH
$18.2B
$41K 0.01%
332
– –
AABA
344
DELISTED
Altaba Inc
AABA
$41K 0.01%
+744
New +$40.5K
FUN icon
345
Cedar Fair
FUN
$1.77B
$40K 0.01%
550
– –
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$103B
$40K 0.01%
2,646
+1,446
+121% +$21.7K
UNF icon
347
Unifirst Corp
UNF
$5.3B
$40K 0.01%
285
– –
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
386
-70
-15% -$6.74K
ADBE icon
349
Adobe
ADBE
$99.5B
$39K 0.01%
278
– –
DDM icon
350
ProShares Ultra Dow30
DDM
$542M
$39K 0.01%
2,400
– –
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 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.