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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
DAL icon
401
Delta Air Lines
DAL
$57.5B
$29K ﹤0.01%
609
– –
EOG icon
402
EOG Resources
EOG
$79.2B
$29K ﹤0.01%
304
– –
EW icon
403
Edwards Lifesciences
EW
$49.6B
$29K ﹤0.01%
795
– –
EXC icon
404
Exelon
EXC
$47.2B
$29K ﹤0.01%
1,074
+4
+0.4% +$107
OMC icon
405
Omnicom Group
OMC
$21.6B
$29K ﹤0.01%
385
– –
ECHO
406
EchoStar
ECHO
$24.4B
$29K ﹤0.01%
617
– –
SFL icon
407
SFL Corp
SFL
$1.64B
$29K ﹤0.01%
2,000
– –
WTRG icon
408
Essential Utilities
WTRG
$11.3B
$29K ﹤0.01%
860
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29K ﹤0.01%
1,034
+24
+2% +$661
CVGW
410
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
377
– –
EBAY icon
411
eBay
EBAY
$50.6B
$28K ﹤0.01%
726
+76
+12% +$2.76K
GEO icon
412
The GEO Group
GEO
$4.13B
$28K ﹤0.01%
1,050
– –
IWB icon
413
iShares Russell 1000 ETF
IWB
$48.2B
$28K ﹤0.01%
200
– –
QRVO icon
414
Qorvo
QRVO
$7.99B
$28K ﹤0.01%
400
– –
YUMC icon
415
Yum China
YUMC
$16.5B
$28K ﹤0.01%
691
-178
-20% -$6.63K
ZION icon
416
Zions Bancorporation
ZION
$10.2B
$28K ﹤0.01%
593
– –
MON
417
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
237
+37
+19% +$4.35K
DELL icon
418
Dell
DELL
$262B
$27K ﹤0.01%
1,269
– –
DFS
419
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
420
– –
EGHT icon
420
8x8 Inc
EGHT
$269M
$27K ﹤0.01%
2,000
– –
GT icon
421
Goodyear
GT
$2B
$27K ﹤0.01%
800
– –
KDP icon
422
Keurig Dr Pepper
KDP
$42.3B
$27K ﹤0.01%
311
– –
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K ﹤0.01%
83
– –
MTB icon
424
M&T Bank
MTB
$35.7B
$27K ﹤0.01%
167
– –
NDAQ icon
425
Nasdaq
NDAQ
$52.7B
$27K ﹤0.01%
1,050
+138
+15% +$3.43K
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 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.