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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
LUMN icon
376
Lumen
LUMN
$6.57B
$32K 0.01%
1,373
– –
LVS icon
377
Las Vegas Sands
LVS
$31.7B
$32K 0.01%
567
– –
OPK icon
378
Opko Health
OPK
$985M
$32K 0.01%
4,000
+2,000
+100% +$16.8K
PBA icon
379
Pembina Pipeline
PBA
$28.4B
$32K 0.01%
1,000
– –
SAFT icon
380
Safety Insurance
SAFT
$1.52B
$32K 0.01%
450
– –
SNV
381
DELISTED
Synovus
SNV
$32K 0.01%
792
– –
TOL icon
382
Toll Brothers
TOL
$13.6B
$32K 0.01%
900
– –
UNFI icon
383
United Natural Foods
UNFI
$3.08B
$32K 0.01%
743
+143
+24% +$6.44K
EGHT icon
384
8x8 Inc
EGHT
$269M
$31K 0.01%
2,000
– –
IBB icon
385
iShares Biotechnology ETF
IBB
$9.34B
$31K 0.01%
321
-66
-17% -$6.32K
TLK icon
386
Telkom Indonesia
TLK
$14.5B
$31K 0.01%
1,001
– –
TARO
387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31K 0.01%
263
– –
BIVV
388
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31K 0.01%
+564
New +$27.8K
AAP icon
389
Advance Auto Parts
AAP
$3.35B
$30K ﹤0.01%
200
– –
EOG icon
390
EOG Resources
EOG
$79.2B
$30K ﹤0.01%
304
– –
GIS icon
391
General Mills
GIS
$19.1B
$30K ﹤0.01%
509
– –
IBN icon
392
ICICI Bank
IBN
$108B
$30K ﹤0.01%
3,853
– –
KDP icon
393
Keurig Dr Pepper
KDP
$42.3B
$30K ﹤0.01%
311
– –
TTWO icon
394
Take-Two Interactive
TTWO
$45.4B
$30K ﹤0.01%
500
– –
XYL icon
395
Xylem
XYL
$27.3B
$30K ﹤0.01%
600
– –
YUM icon
396
Yum! Brands
YUM
$41.8B
$30K ﹤0.01%
471
– –
ADSK icon
397
Autodesk
ADSK
$49.5B
$29K ﹤0.01%
332
– –
CALX icon
398
Calix
CALX
$2.26B
$29K ﹤0.01%
4,058
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
420
– –
FEZ icon
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$29K ﹤0.01%
790
– –
14 15
16
17 18

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.