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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 17.18%
2 Technology 14.87%
3 Miscellaneous 13.61%
4 Consumer Discretionary 12.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$30K ﹤0.01%
790
– –
MAR icon
402
Marriott International
MAR
$87.1B
$30K ﹤0.01%
301
– –
ECHO
403
EchoStar
ECHO
$27.3B
$30K ﹤0.01%
617
– –
SLV icon
404
iShares Silver Trust
SLV
$31.7B
$30K ﹤0.01%
1,910
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$30K ﹤0.01%
+1,225
New +$29.1K
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,019
+578
+40% +$9.07K
GIMO
407
DELISTED
Gigamon Inc.
GIMO
$30K ﹤0.01%
+768
New +$28.9K
CVS icon
408
CVS Health
CVS
$115B
$29K ﹤0.01%
362
– –
EGHT icon
409
8x8 Inc
EGHT
$261M
$29K ﹤0.01%
2,000
– –
FLS icon
410
Flowserve
FLS
$9.37B
$29K ﹤0.01%
625
-158,274
-100% -$7.63M
HDB icon
411
HDFC Bank
HDB
$116B
$29K ﹤0.01%
1,328
– –
LNT icon
412
Alliant Energy
LNT
$17.3B
$29K ﹤0.01%
+727
New +$29.4K
TU icon
413
Telus
TU
$14B
$29K ﹤0.01%
1,674
+1,340
+401% +$22.5K
VLO icon
414
Valero Energy
VLO
$119B
$29K ﹤0.01%
427
-100
-19% -$6.49K
WTRG icon
415
Essential Utilities
WTRG
$11.8B
$29K ﹤0.01%
860
– –
TARO
416
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29K ﹤0.01%
263
– –
BKNG icon
417
Booking.com
BKNG
$128B
$28K ﹤0.01%
375
– –
CALX icon
418
Calix
CALX
$2.21B
$28K ﹤0.01%
4,058
– –
CRM icon
419
Salesforce
CRM
$200B
$28K ﹤0.01%
320
– –
EOG icon
420
EOG Resources
EOG
$76.3B
$28K ﹤0.01%
304
– –
EXC icon
421
Exelon
EXC
$43.9B
$28K ﹤0.01%
1,070
+410
+62% +$10.4K
GT icon
422
Goodyear
GT
$1.48B
$28K ﹤0.01%
800
– –
KDP icon
423
Keurig Dr Pepper
KDP
$42.8B
$28K ﹤0.01%
311
– –
RY icon
424
Royal Bank of Canada
RY
$282B
$28K ﹤0.01%
386
+270
+233% +$18.9K
XYL icon
425
Xylem
XYL
$25.1B
$28K ﹤0.01%
500
-100
-17% -$5.21K
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 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 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.