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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
VRTV
476
DELISTED
VERITIV CORPORATION
VRTV
$23K ﹤0.01%
510
– –
ADI icon
477
Analog Devices
ADI
$179B
$22K ﹤0.01%
287
– –
BR icon
478
Broadridge
BR
$17.8B
$22K ﹤0.01%
296
– –
DELL icon
479
Dell
DELL
$262B
$22K ﹤0.01%
1,269
+713
+128% +$13.1K
FE icon
480
FirstEnergy
FE
$28B
$22K ﹤0.01%
746
– –
HAS icon
481
Hasbro
HAS
$13.2B
$22K ﹤0.01%
200
– –
HP icon
482
Helmerich & Payne
HP
$3.45B
$22K ﹤0.01%
400
– –
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$22K ﹤0.01%
216
-105
-33% -$10.3K
NDAQ icon
484
Nasdaq
NDAQ
$52.7B
$22K ﹤0.01%
912
– –
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.3B
$22K ﹤0.01%
804
– –
TPR icon
486
Tapestry
TPR
$30.8B
$22K ﹤0.01%
468
– –
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K ﹤0.01%
393
+243
+162% +$13.2K
WIT icon
488
Wipro
WIT
$19.6B
$22K ﹤0.01%
11,304
-3
-0% -$6
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
250
– –
GLD icon
490
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
175
-500
-74% -$59.8K
SON icon
491
Sonoco
SON
$5.57B
$21K ﹤0.01%
403
– –
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
694
– –
VTR icon
493
Ventas
VTR
$48B
$21K ﹤0.01%
+300
New +$20K
ETP
494
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K ﹤0.01%
1,028
+774
+305% +$17.3K
BIP icon
495
Brookfield Infrastructure Partners
BIP
$19.2B
$20K ﹤0.01%
842
– –
CAKE icon
496
Cheesecake Factory
CAKE
$5.04B
$20K ﹤0.01%
400
– –
EWN icon
497
iShares MSCI Netherlands ETF
EWN
$571M
$20K ﹤0.01%
+675
New +$19.3K
FMX icon
498
Fomento Económico Mexicano
FMX
$43.6B
$20K ﹤0.01%
200
– –
HWM icon
499
Howmet Aerospace
HWM
$113B
$20K ﹤0.01%
1,178
– –
OVV icon
500
Ovintiv
OVV
$17.3B
$20K ﹤0.01%
460
+62
+16% +$3.21K
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 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.