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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
+5.25%
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
SPSB icon
476
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K ﹤0.01%
702
-700
-50% -$21.5K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22K ﹤0.01%
656
+44
+7% +$1.43K
ESV
478
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
925
– –
CVS icon
479
CVS Health
CVS
$133B
$21K ﹤0.01%
255
-107
-30% -$8.46K
DOV icon
480
Dover
DOV
$27.6B
$21K ﹤0.01%
285
– –
EWN icon
481
iShares MSCI Netherlands ETF
EWN
$571M
$21K ﹤0.01%
675
– –
GLD icon
482
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
175
– –
HP icon
483
Helmerich & Payne
HP
$3.45B
$21K ﹤0.01%
400
– –
PLAY icon
484
Dave & Buster's
PLAY
$377M
$21K ﹤0.01%
400
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
341
– –
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
+549
New +$21.2K
AAP icon
487
Advance Auto Parts
AAP
$3.35B
$20K ﹤0.01%
200
– –
BN icon
488
Brookfield
BN
$104B
$20K ﹤0.01%
1,340
– –
CALX icon
489
Calix
CALX
$2.26B
$20K ﹤0.01%
4,058
– –
HAS icon
490
Hasbro
HAS
$13.2B
$20K ﹤0.01%
205
+5
+3% +$507
NXC
491
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
RVT icon
492
Royce Value Trust
RVT
$2.21B
$20K ﹤0.01%
1,237
+22
+2% +$326
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
233
– –
SLF icon
494
Sun Life Financial
SLF
$46B
$20K ﹤0.01%
514
– –
SON icon
495
Sonoco
SON
$5.57B
$20K ﹤0.01%
403
– –
VOD icon
496
Vodafone
VOD
$36.3B
$20K ﹤0.01%
701
– –
VTR icon
497
Ventas
VTR
$48B
$20K ﹤0.01%
300
– –
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
336
– –
RGC
499
DELISTED
Regal Entertainment Group
RGC
$20K ﹤0.01%
1,269
– –
BSL
500
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$19K ﹤0.01%
1,055
– –
18 19
20
21 22

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6M
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CCT
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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.