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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
NAD icon
351
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$38K 0.01%
2,660
– –
ADSK icon
352
Autodesk
ADSK
$49.5B
$37K 0.01%
332
– –
PWR icon
353
Quanta Services
PWR
$100B
$37K 0.01%
1,000
– –
TOL icon
354
Toll Brothers
TOL
$13.6B
$37K 0.01%
900
– –
TWX
355
DELISTED
Time Warner Inc
TWX
$37K 0.01%
364
-66
-15% -$6.69K
FTS icon
356
Fortis
FTS
$29B
$36K 0.01%
1,006
+30
+3% +$1.08K
LUV icon
357
Southwest Airlines
LUV
$22B
$36K 0.01%
642
+100
+18% +$5.61K
LVS icon
358
Las Vegas Sands
LVS
$31.7B
$36K 0.01%
567
– –
SNV
359
DELISTED
Synovus
SNV
$36K 0.01%
792
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.01%
1,383
+158
+13% +$3.94K
BKR icon
361
Baker Hughes
BKR
$60B
$35K 0.01%
+960
New +$34.1K
FUN icon
362
Cedar Fair
FUN
$1.77B
$35K 0.01%
550
– –
INTU icon
363
Intuit
INTU
$86.5B
$35K 0.01%
248
– –
PBA icon
364
Pembina Pipeline
PBA
$28.4B
$35K 0.01%
1,000
– –
PRXL
365
DELISTED
Parexel International Corp
PRXL
$35K 0.01%
400
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$34K 0.01%
2,440
-500
-17% -$7.02K
INCY icon
367
Incyte
INCY
$24.2B
$34K 0.01%
295
– –
LEN icon
368
Lennar Class A
LEN
$19.8B
$34K 0.01%
680
– –
MDT icon
369
Medtronic
MDT
$109B
$34K 0.01%
436
-154
-26% -$12.8K
PAAS icon
370
Pan American Silver
PAAS
$18.2B
$34K 0.01%
2,000
– –
SAFT icon
371
Safety Insurance
SAFT
$1.52B
$34K 0.01%
450
– –
TLK icon
372
Telkom Indonesia
TLK
$14.5B
$34K 0.01%
1,001
– –
CVRR
373
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
JO
374
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$34K 0.01%
2,028
+28
+1% +$494
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$33K ﹤0.01%
790
– –
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 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.