We are live on ! Find out more
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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11M 1.65%
127,227
+350
+0.3% +$28.1K
PFE icon
27
Pfizer
PFE
$143B
$11M 1.65%
324,746
-3,008
-0.9% -$96.7K
PEP icon
28
PepsiCo
PEP
$190B
$11M 1.64%
98,356
-1,243
-1% -$144K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$10.9M 1.63%
106,905
-37
-0% -$3.84K
FDS icon
30
Factset
FDS
$9.36B
$10.9M 1.63%
60,290
+608
+1% +$99.3K
BABA icon
31
Alibaba
BABA
$293B
$10.8M 1.62%
62,601
-26,270
-30% -$4.26M
NTRS icon
32
Northern Trust
NTRS
$22.4B
$10.6M 1.59%
115,028
+918
+0.8% +$82.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.6M 1.58%
235,835
-1,191
-0.5% -$52.4K
DEO icon
34
Diageo
DEO
$49B
$10.5M 1.57%
79,121
-414
-0.5% -$53.5K
CMCSA icon
35
Comcast
CMCSA
$85B
$10.4M 1.56%
271,255
+676
+0.2% +$26.6K
NKE icon
36
Nike
NKE
$61.9B
$10.4M 1.56%
201,159
-760
-0.4% -$42.7K
CHKP icon
37
Check Point Software Technologies
CHKP
$13B
$10.4M 1.55%
90,932
+55
+0.1% +$6.04K
EXPE icon
38
Expedia Group
EXPE
$35.4B
$10.3M 1.54%
71,273
-101
-0.1% -$15K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$9.95M 1.49%
87,982
-1,285
-1% -$143K
ROST icon
40
Ross Stores
ROST
$80.5B
$9.92M 1.49%
153,652
-1,372
-0.9% -$78.9K
RTX icon
41
RTX Corp
RTX
$290B
$9.9M 1.48%
135,540
+1,614
+1% +$119K
ARW icon
42
Arrow Electronics
ARW
$11.1B
$9.65M 1.45%
120,074
+785
+0.7% +$62K
LMT icon
43
Lockheed Martin
LMT
$134B
$9.61M 1.44%
30,971
+42
+0.1% +$12.5K
SLB icon
44
SLB Ltd
SLB
$73.6B
$9.53M 1.43%
136,639
+1,541
+1% +$102K
ACM icon
45
Aecom
ACM
$9.3B
$9.2M 1.38%
249,863
+30
+0% +$986
AGN
46
DELISTED
Allergan plc
AGN
$8.9M 1.33%
43,417
-32
-0.1% -$7.44K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.78%
35,120
+862
+3% +$124K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 0.76%
103,640
-1,700
-2% -$80.6K
HD icon
49
Home Depot
HD
$331B
$3.73M 0.56%
22,786
+35
+0.2% +$5.37K
DIS icon
50
Walt Disney
DIS
$167B
$2.39M 0.36%
24,281
-73
-0.3% -$7.51K
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 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.