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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
KEM
451
DELISTED
KEMET Corporation
KEM
$24K ﹤0.01%
2,000
– –
CEO
452
DELISTED
CNOOC Limited
CEO
$24K ﹤0.01%
200
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$38.1B
$23K ﹤0.01%
383
– –
CVGW
454
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
377
– –
OVV icon
455
Ovintiv
OVV
$17.3B
$23K ﹤0.01%
398
– –
TEX icon
456
Terex
TEX
$7.18B
$23K ﹤0.01%
+728
New +$22.9K
EBAY icon
457
eBay
EBAY
$50.6B
$22K ﹤0.01%
650
– –
FTV icon
458
Fortive
FTV
$17.9B
$22K ﹤0.01%
579
– –
JLL icon
459
Jones Lang LaSalle
JLL
$16.3B
$22K ﹤0.01%
+196
New +$21.3K
MCHP icon
460
Microchip Technology
MCHP
$40.3B
$22K ﹤0.01%
+590
New +$20.8K
SBAC icon
461
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
180
– –
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
$22K ﹤0.01%
804
-722
-47% -$19.9K
WIT icon
463
Wipro
WIT
$19.6B
$22K ﹤0.01%
11,307
– –
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,441
– –
OKS
465
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
400
-5,200
-93% -$260K
AOS icon
466
A.O. Smith
AOS
$8.17B
$21K ﹤0.01%
405
+151
+59% +$7.49K
GNTX icon
467
Gentex
GNTX
$4.97B
$21K ﹤0.01%
1,000
– –
IONS icon
468
Ionis Pharmaceuticals
IONS
$8.6B
$21K ﹤0.01%
520
– –
NDAQ icon
469
Nasdaq
NDAQ
$52.7B
$21K ﹤0.01%
912
– –
RIO icon
470
Rio Tinto
RIO
$158B
$21K ﹤0.01%
522
– –
SON icon
471
Sonoco
SON
$5.57B
$21K ﹤0.01%
+403
New +$21.7K
SPTI icon
472
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
694
– –
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21K ﹤0.01%
612
+192
+46% +$6.94K
BR icon
474
Broadridge
BR
$17.8B
$20K ﹤0.01%
+296
New +$20.1K
DLTR icon
475
Dollar Tree
DLTR
$24.4B
$20K ﹤0.01%
250
– –
17 18
19
20 21

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.