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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
IBN icon
376
ICICI Bank
IBN
$108B
$33K ﹤0.01%
3,853
+350
+10% +$3.2K
LNT icon
377
Alliant Energy
LNT
$18.3B
$33K ﹤0.01%
795
+68
+9% +$2.83K
MAR icon
378
Marriott International
MAR
$98.3B
$33K ﹤0.01%
301
– –
MU icon
379
Micron Technology
MU
$930B
$33K ﹤0.01%
832
– –
TAP icon
380
Molson Coors Class B
TAP
$7.79B
$33K ﹤0.01%
408
+2
+0.5% +$176
TEX icon
381
Terex
TEX
$7.18B
$33K ﹤0.01%
728
– –
VLO icon
382
Valero Energy
VLO
$90.1B
$33K ﹤0.01%
427
– –
WOR icon
383
Worthington Enterprises
WOR
$2.75B
$33K ﹤0.01%
1,181
– –
HDB icon
384
HDFC Bank
HDB
$123B
$32K ﹤0.01%
1,328
– –
MKSI icon
385
MKS Inc
MKSI
$20.1B
$32K ﹤0.01%
335
-225
-40% -$18.4K
ZBH icon
386
Zimmer Biomet
ZBH
$18.2B
$32K ﹤0.01%
279
-53
-16% -$6.12K
GIMO
387
DELISTED
Gigamon Inc.
GIMO
$32K ﹤0.01%
768
– –
NOV icon
388
NOV
NOV
$6.93B
$31K ﹤0.01%
860
-1,285
-60% -$42K
UNFI icon
389
United Natural Foods
UNFI
$3.08B
$31K ﹤0.01%
743
– –
WEN icon
390
Wendy's
WEN
$1.4B
$31K ﹤0.01%
2,004
– –
BIVV
391
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31K ﹤0.01%
537
– –
CAG icon
392
Conagra Brands
CAG
$6.94B
$30K ﹤0.01%
897
– –
CRM icon
393
Salesforce
CRM
$151B
$30K ﹤0.01%
320
– –
GNTX icon
394
Gentex
GNTX
$4.97B
$30K ﹤0.01%
1,500
+500
+50% +$9.09K
MCK icon
395
McKesson
MCK
$100B
$30K ﹤0.01%
198
– –
RY icon
396
Royal Bank of Canada
RY
$291B
$30K ﹤0.01%
386
– –
SLV icon
397
iShares Silver Trust
SLV
$28B
$30K ﹤0.01%
1,910
– –
TS icon
398
Tenaris
TS
$28.9B
$30K ﹤0.01%
1,055
– –
TU icon
399
Telus
TU
$14.9B
$30K ﹤0.01%
1,674
– –
TARO
400
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
263
– –
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 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.