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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
AOS icon
451
A.O. Smith
AOS
$8.17B
$24K ﹤0.01%
405
– –
ASH icon
452
Ashland
ASH
$3.33B
$24K ﹤0.01%
361
– –
IBB icon
453
iShares Biotechnology ETF
IBB
$9.34B
$24K ﹤0.01%
216
– –
JLL icon
454
Jones Lang LaSalle
JLL
$16.3B
$24K ﹤0.01%
196
– –
KEY icon
455
KeyCorp
KEY
$24.2B
$24K ﹤0.01%
1,250
– –
UNF icon
456
Unifirst Corp
UNF
$5.3B
$24K ﹤0.01%
160
-125
-44% -$17.7K
WIT icon
457
Wipro
WIT
$19.6B
$24K ﹤0.01%
11,304
– –
SNP
458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
322
– –
PCMI
459
DELISTED
PCM, Inc
PCMI
$24K ﹤0.01%
1,706
– –
OA
460
DELISTED
Orbital ATK, Inc.
OA
$24K ﹤0.01%
183
– –
SPIL
461
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24K ﹤0.01%
3,000
– –
FE icon
462
FirstEnergy
FE
$28B
$23K ﹤0.01%
746
– –
INFY icon
463
Infosys
INFY
$48.7B
$23K ﹤0.01%
3,206
– –
MELI icon
464
Mercado Libre
MELI
$95.2B
$23K ﹤0.01%
90
– –
REM icon
465
iShares Mortgage Real Estate ETF
REM
$539M
$23K ﹤0.01%
500
– –
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.3B
$23K ﹤0.01%
822
+18
+2% +$498
TV icon
467
Televisa
TV
$1.48B
$23K ﹤0.01%
934
– –
VVV icon
468
Valvoline
VVV
$4.9B
$23K ﹤0.01%
991
– –
AXDX
469
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
+100
New +$24.6K
BIP icon
470
Brookfield Infrastructure Partners
BIP
$19.2B
$22K ﹤0.01%
842
– –
CNC icon
471
Centene
CNC
$30.7B
$22K ﹤0.01%
454
– –
DINO icon
472
HF Sinclair
DINO
$16.3B
$22K ﹤0.01%
608
+108
+22% +$3.25K
DLTR icon
473
Dollar Tree
DLTR
$24.4B
$22K ﹤0.01%
250
– –
HWM icon
474
Howmet Aerospace
HWM
$113B
$22K ﹤0.01%
1,178
– –
PPG icon
475
PPG Industries
PPG
$24.6B
$22K ﹤0.01%
205
+77
+60% +$8.2K
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 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.