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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
OPK icon
426
Opko Health
OPK
$985M
$27K ﹤0.01%
4,000
– –
OVV icon
427
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
460
– –
TEL icon
428
TE Connectivity
TEL
$59.6B
$27K ﹤0.01%
320
– –
TRP icon
429
TC Energy
TRP
$70.2B
$27K ﹤0.01%
553
-100
-15% -$5.02K
ZTR
430
Virtus Total Return Fund
ZTR
$340M
$27K ﹤0.01%
2,040
– –
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
2,019
– –
BKNG icon
432
Booking.com
BKNG
$149B
$26K ﹤0.01%
350
-25
-7% -$1.9K
BME icon
433
BlackRock Health Sciences Trust
BME
$562M
$26K ﹤0.01%
710
– –
BR icon
434
Broadridge
BR
$17.8B
$26K ﹤0.01%
325
+29
+10% +$2.23K
FTV icon
435
Fortive
FTV
$17.9B
$26K ﹤0.01%
579
– –
IONS icon
436
Ionis Pharmaceuticals
IONS
$8.6B
$26K ﹤0.01%
520
– –
LUMN icon
437
Lumen
LUMN
$6.57B
$26K ﹤0.01%
1,373
– –
SBAC icon
438
SBA Communications
SBAC
$19.2B
$26K ﹤0.01%
180
– –
TCOM icon
439
Trip.com Group
TCOM
$29.6B
$26K ﹤0.01%
500
– –
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
2,500
– –
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
250
– –
RBS.PRS.CL
442
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
– –
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
$26K ﹤0.01%
702
– –
CEO
444
DELISTED
CNOOC Limited
CEO
$26K ﹤0.01%
200
-100
-33% -$11.6K
ADI icon
445
Analog Devices
ADI
$179B
$25K ﹤0.01%
287
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$38.1B
$25K ﹤0.01%
383
– –
FAX
447
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$25K ﹤0.01%
802
– –
IUSV icon
448
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
480
– –
LKQ icon
449
LKQ Corp
LKQ
$5.68B
$25K ﹤0.01%
700
– –
UAA icon
450
Under Armour
UAA
$2.84B
$25K ﹤0.01%
1,500
– –
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 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.