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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
EXPE icon
26
Expedia Group
EXPE
$35.4B
$10.6M 1.63%
71,374
-2,326
-3% -$326K
VZ icon
27
Verizon
VZ
$195B
$10.6M 1.62%
237,064
+7,113
+3% +$331K
AGN
28
DELISTED
Allergan plc
AGN
$10.6M 1.62%
43,449
-943
-2% -$222K
CMCSA icon
29
Comcast
CMCSA
$85B
$10.5M 1.61%
270,579
-16,542
-6% -$652K
PFE icon
30
Pfizer
PFE
$143B
$10.4M 1.6%
327,754
+2,448
+0.8% +$77.2K
RTX icon
31
RTX Corp
RTX
$290B
$10.3M 1.58%
133,926
-5,828
-4% -$437K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$10.3M 1.57%
106,942
-12,794
-11% -$1.31M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$10.3M 1.57%
58,776
-984
-2% -$165K
GS icon
34
Goldman Sachs
GS
$300B
$10.2M 1.57%
46,111
+1,653
+4% +$367K
FDS icon
35
Factset
FDS
$9.36B
$9.92M 1.52%
59,682
+2,027
+4% +$331K
CHKP icon
36
Check Point Software Technologies
CHKP
$13B
$9.91M 1.52%
90,877
-4,764
-5% -$515K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.81M 1.5%
237,026
+2,605
+1% +$106K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.79M 1.5%
+126,877
New +$9M
ST icon
39
Sensata Technologies
ST
$6.74B
$9.79M 1.5%
+229,136
New +$9.42M
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$9.77M 1.5%
89,267
-13,866
-13% -$1.49M
DEO icon
41
Diageo
DEO
$49B
$9.53M 1.46%
79,535
-1,344
-2% -$160K
ARW icon
42
Arrow Electronics
ARW
$11.1B
$9.36M 1.43%
119,289
+6,705
+6% +$501K
ROST icon
43
Ross Stores
ROST
$80.5B
$8.95M 1.37%
155,024
+1,021
+0.7% +$63.7K
SLB icon
44
SLB Ltd
SLB
$73.6B
$8.89M 1.36%
135,098
+5,677
+4% +$407K
LMT icon
45
Lockheed Martin
LMT
$134B
$8.59M 1.32%
30,929
+1,747
+6% +$480K
ACM icon
46
Aecom
ACM
$9.3B
$8.08M 1.24%
249,833
+47,810
+24% +$1.58M
CASY icon
47
Casey's General Stores
CASY
$32.2B
$7.84M 1.2%
73,154
+4,756
+7% +$531K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$5.47M 0.84%
34,258
+34,083
+19,476% +$5.83M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.9M 0.75%
105,340
-9,600
-8% -$449K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.73M 0.73%
239,937
+579
+0.2% +$13.4K
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 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.