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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
GRMN
351
Garmin
GRMN
$56.7B
$39K 0.01%
765
– –
PGF icon
352
Invesco Financial Preferred ETF
PGF
$677M
$39K 0.01%
2,050
– –
STT icon
353
State Street
STT
$50.6B
$39K 0.01%
438
– –
MKSI icon
354
MKS Inc
MKSI
$20.1B
$38K 0.01%
560
– –
ADNT icon
355
Adient
ADNT
$1.65B
$37K 0.01%
569
+405
+247% +$27.5K
INCY icon
356
Incyte
INCY
$24.2B
$37K 0.01%
295
– –
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37K 0.01%
2,660
– –
SNN icon
358
Smith & Nephew
SNN
$13.3B
$37K 0.01%
1,067
– –
TTWO icon
359
Take-Two Interactive
TTWO
$45.4B
$37K 0.01%
500
– –
WOR icon
360
Worthington Enterprises
WOR
$2.75B
$37K 0.01%
1,181
– –
COL
361
DELISTED
Rockwell Collins
COL
$37K 0.01%
355
– –
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$37K 0.01%
886
-98
-10% -$3.57K
ETY icon
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$36K 0.01%
3,220
– –
LVS icon
364
Las Vegas Sands
LVS
$31.7B
$36K 0.01%
567
– –
TOL icon
365
Toll Brothers
TOL
$13.6B
$36K 0.01%
900
– –
APTV icon
366
Aptiv
APTV
$12B
$35K 0.01%
403
– –
FCX icon
367
Freeport-McMoran
FCX
$90B
$35K 0.01%
2,940
+400
+16% +$4.86K
SNV
368
DELISTED
Synovus
SNV
$35K 0.01%
792
– –
TAP icon
369
Molson Coors Class B
TAP
$7.79B
$35K 0.01%
406
+2
+0.5% +$185
PRXL
370
DELISTED
Parexel International Corp
PRXL
$35K 0.01%
400
– –
FTS icon
371
Fortis
FTS
$29B
$34K 0.01%
976
– –
LEN icon
372
Lennar Class A
LEN
$19.8B
$34K 0.01%
680
-84
-11% -$4.13K
LUV icon
373
Southwest Airlines
LUV
$22B
$34K 0.01%
542
– –
PAAS icon
374
Pan American Silver
PAAS
$18.2B
$34K 0.01%
2,000
– –
TLK icon
375
Telkom Indonesia
TLK
$14.5B
$34K 0.01%
1,001
– –
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 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.