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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
73
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 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26K ﹤0.01%
1,010
– –
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
$26K ﹤0.01%
510
– –
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
322
– –
CAA
429
DELISTED
CalAtlantic Group, Inc.
CAA
$26K ﹤0.01%
702
– –
BME icon
430
BlackRock Health Sciences Trust
BME
$562M
$25K ﹤0.01%
710
– –
CAKE icon
431
Cheesecake Factory
CAKE
$5.04B
$25K ﹤0.01%
400
– –
HDB icon
432
HDFC Bank
HDB
$123B
$25K ﹤0.01%
1,328
– –
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K ﹤0.01%
250
– –
INFY icon
434
Infosys
INFY
$48.7B
$25K ﹤0.01%
3,206
– –
TCOM icon
435
Trip.com Group
TCOM
$29.6B
$25K ﹤0.01%
500
– –
ZION icon
436
Zions Bancorporation
ZION
$10.2B
$25K ﹤0.01%
+593
New +$25.8K
RBS.PRS.CL
437
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
+1,000
New +$25.4K
PRXL
438
DELISTED
Parexel International Corp
PRXL
$25K ﹤0.01%
400
– –
PSAU
439
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$25K ﹤0.01%
+1,000
New +$19.8K
ADI icon
440
Analog Devices
ADI
$179B
$24K ﹤0.01%
+287
New +$22.5K
FAX
441
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$24K ﹤0.01%
802
– –
FE icon
442
FirstEnergy
FE
$28B
$24K ﹤0.01%
746
– –
HWM icon
443
Howmet Aerospace
HWM
$113B
$24K ﹤0.01%
1,178
+310
+36% +$6.09K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.2B
$24K ﹤0.01%
480
– –
PLAY icon
445
Dave & Buster's
PLAY
$377M
$24K ﹤0.01%
400
– –
TEL icon
446
TE Connectivity
TEL
$59.6B
$24K ﹤0.01%
320
-100
-24% -$7.36K
TV icon
447
Televisa
TV
$1.48B
$24K ﹤0.01%
934
– –
WY icon
448
Weyerhaeuser
WY
$18B
$24K ﹤0.01%
720
– –
ZTR
449
Virtus Total Return Fund
ZTR
$340M
$24K ﹤0.01%
2,040
– –
CVRR
450
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
16 17
18
19 20

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, 73 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 15% of assets, down from 15% 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.