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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
ADBE icon
351
Adobe
ADBE
$99.5B
$36K 0.01%
278
+133
+92% +$15.6K
CAG icon
352
Conagra Brands
CAG
$6.94B
$36K 0.01%
+897
New +$35.8K
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$36K 0.01%
3,220
– –
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36K 0.01%
2,660
– –
TS icon
355
Tenaris
TS
$28.9B
$36K 0.01%
1,055
– –
VOD icon
356
Vodafone
VOD
$36.3B
$36K 0.01%
1,368
+305
+29% +$7.81K
PAAS icon
357
Pan American Silver
PAAS
$18.2B
$35K 0.01%
2,000
– –
STT icon
358
State Street
STT
$50.6B
$35K 0.01%
438
+306
+232% +$24.3K
VLO icon
359
Valero Energy
VLO
$90.1B
$35K 0.01%
527
+3
+0.6% +$201
YHOO
360
DELISTED
Yahoo Inc
YHOO
$35K 0.01%
744
– –
FCX icon
361
Freeport-McMoran
FCX
$90B
$34K 0.01%
2,540
– –
COL
362
DELISTED
Rockwell Collins
COL
$34K 0.01%
355
+105
+42% +$9.87K
LOW icon
363
Lowe's Companies
LOW
$117B
$33K 0.01%
400
-351
-47% -$26.9K
OMC icon
364
Omnicom Group
OMC
$21.6B
$33K 0.01%
385
+170
+79% +$14.5K
SLV icon
365
iShares Silver Trust
SLV
$28B
$33K 0.01%
1,910
– –
SNN icon
366
Smith & Nephew
SNN
$13.3B
$33K 0.01%
1,067
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33K 0.01%
+752
New +$32.1K
WOR icon
368
Worthington Enterprises
WOR
$2.75B
$33K 0.01%
1,181
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
175
– –
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
507
+45
+10% +$3.1K
RAI
371
DELISTED
Reynolds American Inc
RAI
$33K 0.01%
526
– –
ESV
372
DELISTED
Ensco Rowan plc
ESV
$33K 0.01%
925
– –
APTV icon
373
Aptiv
APTV
$12B
$32K 0.01%
403
– –
FTS icon
374
Fortis
FTS
$29B
$32K 0.01%
976
– –
GEO icon
375
The GEO Group
GEO
$4.13B
$32K 0.01%
1,050
– –
13 14
15
16 17

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.