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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 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$80.4B
$27K ﹤0.01%
782
-1,000
-56% -$34K
IWB icon
427
iShares Russell 1000 ETF
IWB
$48.2B
$27K ﹤0.01%
200
-91
-31% -$12.1K
MTB icon
428
M&T Bank
MTB
$35.7B
$27K ﹤0.01%
167
– –
PLAY icon
429
Dave & Buster's
PLAY
$377M
$27K ﹤0.01%
400
– –
SFL icon
430
SFL Corp
SFL
$1.64B
$27K ﹤0.01%
2,000
-1,000
-33% -$13.6K
TCOM icon
431
Trip.com Group
TCOM
$29.6B
$27K ﹤0.01%
500
– –
TEX icon
432
Terex
TEX
$7.18B
$27K ﹤0.01%
728
– –
UNFI icon
433
United Natural Foods
UNFI
$3.08B
$27K ﹤0.01%
743
– –
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$27K ﹤0.01%
1,010
– –
BME icon
435
BlackRock Health Sciences Trust
BME
$562M
$26K ﹤0.01%
710
– –
CVGW
436
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
377
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
420
– –
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K ﹤0.01%
+225
New +$25.8K
HII icon
439
Huntington Ingalls Industries
HII
$12.9B
$26K ﹤0.01%
142
+100
+238% +$19.6K
IONS icon
440
Ionis Pharmaceuticals
IONS
$8.6B
$26K ﹤0.01%
520
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K ﹤0.01%
83
– –
OPK icon
442
Opko Health
OPK
$985M
$26K ﹤0.01%
4,000
– –
ZION icon
443
Zions Bancorporation
ZION
$10.2B
$26K ﹤0.01%
593
– –
ZTR
444
Virtus Total Return Fund
ZTR
$340M
$26K ﹤0.01%
2,040
– –
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
2,500
-500
-17% -$4.98K
RBS.PRS.CL
446
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
– –
RGC
447
DELISTED
Regal Entertainment Group
RGC
$26K ﹤0.01%
1,269
– –
KEM
448
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
2,000
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$25K ﹤0.01%
383
– –
JLL icon
450
Jones Lang LaSalle
JLL
$16.3B
$25K ﹤0.01%
196
– –
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 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 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.