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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
YUMC icon
376
Yum China
YUMC
$16.5B
$34K 0.01%
869
+400
+85% +$14.4K
RAI
377
DELISTED
Reynolds American Inc
RAI
$34K 0.01%
526
– –
ADSK icon
378
Autodesk
ADSK
$49.5B
$33K 0.01%
332
– –
DAL icon
379
Delta Air Lines
DAL
$57.5B
$33K 0.01%
609
– –
INTU icon
380
Intuit
INTU
$86.5B
$33K 0.01%
248
– –
LUMN icon
381
Lumen
LUMN
$6.57B
$33K 0.01%
1,373
– –
MCK icon
382
McKesson
MCK
$100B
$33K 0.01%
198
– –
PANW icon
383
Palo Alto Networks
PANW
$270B
$33K 0.01%
1,500
– –
PBA icon
384
Pembina Pipeline
PBA
$28.4B
$33K 0.01%
1,000
– –
PWR icon
385
Quanta Services
PWR
$100B
$33K 0.01%
1,000
– –
TS icon
386
Tenaris
TS
$28.9B
$33K 0.01%
1,055
– –
UAA icon
387
Under Armour
UAA
$2.84B
$33K 0.01%
+1,500
New +$30.5K
JO
388
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$33K 0.01%
2,000
– –
CEO
389
DELISTED
CNOOC Limited
CEO
$33K 0.01%
300
+100
+50% +$11.5K
CAG icon
390
Conagra Brands
CAG
$6.94B
$32K ﹤0.01%
897
– –
OMC icon
391
Omnicom Group
OMC
$21.6B
$32K ﹤0.01%
385
– –
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
1,000
– –
PCMI
393
DELISTED
PCM, Inc
PCMI
$32K ﹤0.01%
1,706
– –
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
$32K ﹤0.01%
537
-27
-5% -$1.54K
EW icon
395
Edwards Lifesciences
EW
$49.6B
$31K ﹤0.01%
795
-390
-33% -$14.2K
GEO icon
396
The GEO Group
GEO
$4.13B
$31K ﹤0.01%
1,050
– –
IBN icon
397
ICICI Bank
IBN
$108B
$31K ﹤0.01%
3,503
-350
-9% -$2.96K
SAFT icon
398
Safety Insurance
SAFT
$1.52B
$31K ﹤0.01%
450
– –
TRP icon
399
TC Energy
TRP
$70.2B
$31K ﹤0.01%
653
+553
+553% +$26K
WEN icon
400
Wendy's
WEN
$1.4B
$31K ﹤0.01%
2,004
+4
+0.2% +$61
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 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.