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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
PFE icon
26
Pfizer
PFE
$143B
$10.6M 1.7%
325,306
+6,644
+2% +$209K
APH icon
27
Amphenol
APH
$198B
$10.4M 1.67%
584,424
+2,636
+0.5% +$45.6K
GS icon
28
Goldman Sachs
GS
$300B
$10.2M 1.64%
44,458
+887
+2% +$214K
ROST icon
29
Ross Stores
ROST
$80.5B
$10.1M 1.63%
154,003
+3,481
+2% +$233K
SLB icon
30
SLB Ltd
SLB
$73.6B
$10.1M 1.63%
129,421
+4,029
+3% +$329K
PYPL icon
31
PayPal
PYPL
$48.9B
$10.1M 1.62%
233,763
+5,043
+2% +$211K
RTX icon
32
RTX Corp
RTX
$290B
$9.87M 1.59%
139,754
+238
+0.2% +$16.7K
AET
33
DELISTED
Aetna Inc
AET
$9.83M 1.58%
77,085
+1,370
+2% +$172K
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$9.82M 1.58%
95,641
+613
+0.6% +$60.1K
TNL icon
35
Travel + Leisure Co
TNL
$4.66B
$9.74M 1.57%
256,034
+3,134
+1% +$115K
NTRS icon
36
Northern Trust
NTRS
$33.3B
$9.58M 1.54%
110,632
+3,713
+3% +$323K
FDS icon
37
Factset
FDS
$9.36B
$9.51M 1.53%
57,655
+917
+2% +$160K
DEO icon
38
Diageo
DEO
$49B
$9.35M 1.5%
80,879
+954
+1% +$107K
EXPE icon
39
Expedia Group
EXPE
$35.4B
$9.3M 1.5%
73,700
+1,694
+2% +$207K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.23M 1.49%
234,421
+2,464
+1% +$93.6K
NOV icon
41
NOV
NOV
$6.93B
$9.19M 1.48%
229,165
+6,678
+3% +$260K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$9.18M 1.48%
59,760
+1,320
+2% +$202K
ARW icon
43
Arrow Electronics
ARW
$11.1B
$8.27M 1.33%
112,584
+3,865
+4% +$283K
LMT icon
44
Lockheed Martin
LMT
$134B
$7.81M 1.26%
29,182
+1,373
+5% +$360K
FLS icon
45
Flowserve
FLS
$9.71B
$7.69M 1.24%
158,899
+5,342
+3% +$259K
CASY icon
46
Casey's General Stores
CASY
$32.2B
$7.68M 1.24%
68,398
+2,674
+4% +$307K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.36M 1.18%
239,358
+8,265
+4% +$267K
ACM icon
48
Aecom
ACM
$9.3B
$7.19M 1.16%
202,023
+11,840
+6% +$433K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 0.78%
114,940
-1,820
-2% -$76.5K
DIS icon
50
Walt Disney
DIS
$167B
$2.64M 0.43%
23,296
+1,395
+6% +$154K
1
2
3 4 5

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.