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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
74
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 16.87%
2 Technology 14.29%
3 Consumer Discretionary 12.33%
4 Miscellaneous 11.67%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
401
Goodyear
GT
$1.48B
$29K ﹤0.01%
800
– –
INTU icon
402
Intuit
INTU
$83.7B
$29K ﹤0.01%
248
– –
LUV icon
403
Southwest Airlines
LUV
$19.7B
$29K ﹤0.01%
542
– –
MCK icon
404
McKesson
MCK
$103B
$29K ﹤0.01%
198
+117
+144% +$17.1K
JPS
405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
3,000
+1,000
+50% +$9.5K
RGC
406
DELISTED
Regal Entertainment Group
RGC
$29K ﹤0.01%
1,269
+552
+77% +$12.2K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
984
+102
+12% +$3.07K
CVS icon
408
CVS Health
CVS
$115B
$28K ﹤0.01%
362
-665
-65% -$53.1K
DAL icon
409
Delta Air Lines
DAL
$52.2B
$28K ﹤0.01%
609
– –
DTD icon
410
WisdomTree US Total Dividend Fund
DTD
$1.63B
$28K ﹤0.01%
+664
New +$27.6K
MAR icon
411
Marriott International
MAR
$87.1B
$28K ﹤0.01%
301
– –
PANW icon
412
Palo Alto Networks
PANW
$307B
$28K ﹤0.01%
1,500
– –
ECHO
413
EchoStar
ECHO
$27.3B
$28K ﹤0.01%
617
– –
WTRG icon
414
Essential Utilities
WTRG
$11.8B
$28K ﹤0.01%
860
– –
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
500
– –
BKNG icon
416
Booking.com
BKNG
$128B
$27K ﹤0.01%
375
+225
+150% +$14.8K
HP icon
417
Helmerich & Payne
HP
$4.14B
$27K ﹤0.01%
400
– –
QRVO icon
418
Qorvo
QRVO
$10.5B
$27K ﹤0.01%
400
+100
+33% +$6.42K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$37.1B
$27K ﹤0.01%
+324
New +$26.9K
WEN icon
420
Wendy's
WEN
$1.33B
$27K ﹤0.01%
2,000
– –
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K ﹤0.01%
1,000
– –
CRM icon
422
Salesforce
CRM
$200B
$26K ﹤0.01%
320
+25
+8% +$2K
ETN icon
423
Eaton
ETN
$159B
$26K ﹤0.01%
347
– –
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$26K ﹤0.01%
83
-50
-38% -$15.5K
MTB icon
425
M&T Bank
MTB
$32.7B
$26K ﹤0.01%
+167
New +$27K
15 16
17
18 19

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, 74 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 17% of assets, down from 17% 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.