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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
MU icon
451
Micron Technology
MU
$930B
$25K ﹤0.01%
832
-1,600
-66% -$46.8K
QRVO icon
452
Qorvo
QRVO
$7.99B
$25K ﹤0.01%
400
– –
TEL icon
453
TE Connectivity
TEL
$59.6B
$25K ﹤0.01%
320
– –
SNP
454
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
322
– –
CAA
455
DELISTED
CalAtlantic Group, Inc.
CAA
$25K ﹤0.01%
702
– –
ASH icon
456
Ashland
ASH
$3.33B
$24K ﹤0.01%
361
-377
-51% -$24K
FAX
457
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$24K ﹤0.01%
802
– –
INFY icon
458
Infosys
INFY
$48.7B
$24K ﹤0.01%
3,206
– –
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.2B
$24K ﹤0.01%
480
– –
SBAC icon
460
SBA Communications
SBAC
$19.2B
$24K ﹤0.01%
180
– –
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K ﹤0.01%
+269
New +$23.5K
VVV icon
462
Valvoline
VVV
$4.9B
$24K ﹤0.01%
+991
New +$23K
WY icon
463
Weyerhaeuser
WY
$18B
$24K ﹤0.01%
720
– –
CVRR
464
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
MON
465
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
+200
New +$23.3K
SPIL
466
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24K ﹤0.01%
+3,000
New +$24.4K
AAP icon
467
Advance Auto Parts
AAP
$3.35B
$23K ﹤0.01%
200
– –
AOS icon
468
A.O. Smith
AOS
$8.17B
$23K ﹤0.01%
405
– –
EBAY icon
469
eBay
EBAY
$50.6B
$23K ﹤0.01%
650
– –
FTV icon
470
Fortive
FTV
$17.9B
$23K ﹤0.01%
579
– –
KEY icon
471
KeyCorp
KEY
$24.2B
$23K ﹤0.01%
+1,250
New +$22.6K
LKQ icon
472
LKQ Corp
LKQ
$5.68B
$23K ﹤0.01%
700
– –
MELI icon
473
Mercado Libre
MELI
$95.2B
$23K ﹤0.01%
+90
New +$23.1K
REM icon
474
iShares Mortgage Real Estate ETF
REM
$539M
$23K ﹤0.01%
+500
New +$23.2K
TV icon
475
Televisa
TV
$1.48B
$23K ﹤0.01%
934
– –
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 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.