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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
APD icon
326
Air Products & Chemicals
APD
$65.7B
$45K 0.01%
300
– –
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
894
– –
PAYX icon
328
Paychex
PAYX
$41.6B
$45K 0.01%
755
– –
PSEC icon
329
Prospect Capital
PSEC
$1.07B
$45K 0.01%
6,750
– –
TT icon
330
Trane Technologies
TT
$100B
$45K 0.01%
507
– –
WAB icon
331
Wabtec
WAB
$49.1B
$45K 0.01%
600
– –
ENB icon
332
Enbridge
ENB
$119B
$44K 0.01%
1,052
– –
MXL icon
333
MaxLinear
MXL
$6.06B
$44K 0.01%
1,848
– –
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$44K 0.01%
286
– –
YUM icon
335
Yum! Brands
YUM
$41.8B
$44K 0.01%
591
-280
-32% -$21.1K
DDM icon
336
ProShares Ultra Dow30
DDM
$542M
$43K 0.01%
2,400
– –
ELV icon
337
Elevance Health
ELV
$81.5B
$43K 0.01%
227
– –
GRMN
338
Garmin
GRMN
$56.7B
$43K 0.01%
798
+33
+4% +$1.71K
PARA
339
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
741
– –
BXMX
340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.01%
3,000
– –
STT icon
341
State Street
STT
$50.6B
$42K 0.01%
438
– –
APA icon
342
APA Corp
APA
$13.2B
$40K 0.01%
874
– –
APTV icon
343
Aptiv
APTV
$12B
$40K 0.01%
403
– –
PANW icon
344
Palo Alto Networks
PANW
$270B
$40K 0.01%
1,650
+150
+10% +$3.42K
COR icon
345
Cencora
COR
$60.6B
$39K 0.01%
477
– –
PGF icon
346
Invesco Financial Preferred ETF
PGF
$677M
$39K 0.01%
2,050
– –
SNN icon
347
Smith & Nephew
SNN
$13.3B
$39K 0.01%
1,067
– –
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K 0.01%
1,000
– –
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$39K 0.01%
386
– –
ETY icon
350
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$38K 0.01%
3,220
– –
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 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.