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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
HAS icon
476
Hasbro
HAS
$13.2B
$20K ﹤0.01%
200
– –
LKQ icon
477
LKQ Corp
LKQ
$5.68B
$20K ﹤0.01%
700
– –
INVX
478
Innovex International
INVX
$1.96B
$20K ﹤0.01%
365
– –
LOGM
479
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
+200
New +$19.9K
S
480
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
2,300
– –
BIP icon
481
Brookfield Infrastructure Partners
BIP
$19.2B
$19K ﹤0.01%
842
-420
-33% -$9K
BSL
482
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$19K ﹤0.01%
1,055
– –
HELE icon
483
Helen of Troy
HELE
$644M
$19K ﹤0.01%
200
– –
NXC
484
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K ﹤0.01%
229
-74
-24% -$6.25K
SIMO icon
486
Silicon Motion
SIMO
$8.6B
$19K ﹤0.01%
400
– –
SLGN icon
487
Silgan Holdings
SLGN
$4.23B
$19K ﹤0.01%
640
-50
-7% -$1.46K
TMUS icon
488
T-Mobile US
TMUS
$185B
$19K ﹤0.01%
300
– –
TPR icon
489
Tapestry
TPR
$30.8B
$19K ﹤0.01%
+468
New +$17.6K
USO icon
490
United States Oil Fund
USO
$2.15B
$19K ﹤0.01%
225
-125
-36% -$11.1K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
+1,064
New +$20.1K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
341
– –
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
+336
New +$19.3K
AEE icon
494
Ameren
AEE
$30.3B
$18K ﹤0.01%
+334
New +$17.9K
CNI icon
495
Canadian National Railway
CNI
$76.9B
$18K ﹤0.01%
248
– –
DOV icon
496
Dover
DOV
$27.6B
$18K ﹤0.01%
+285
New +$18.2K
FMX icon
497
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$18K ﹤0.01%
3,154
– –
IYK icon
499
iShares US Consumer Staples ETF
IYK
$1.4B
$18K ﹤0.01%
450
– –
NWN icon
500
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
300
– –
18 19
20
21 22

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.