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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
REX icon
501
REX American Resources
REX
$1.42B
$18K ﹤0.01%
1,218
– –
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$103B
$18K ﹤0.01%
1,200
+150
+14% +$2.21K
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18K ﹤0.01%
200
– –
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
350
– –
OA
505
DELISTED
Orbital ATK, Inc.
OA
$18K ﹤0.01%
183
+139
+316% +$12.9K
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
497
– –
BN icon
507
Brookfield
BN
$104B
$17K ﹤0.01%
1,340
– –
EXC icon
508
Exelon
EXC
$47.2B
$17K ﹤0.01%
660
+122
+23% +$3.11K
GSK icon
509
GSK
GSK
$104B
$17K ﹤0.01%
316
-80
-20% -$4.06K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.45B
$17K ﹤0.01%
533
+133
+33% +$4.1K
SUI icon
511
Sun Communities
SUI
$15.2B
$17K ﹤0.01%
+211
New +$16.8K
TM icon
512
Toyota
TM
$224B
$17K ﹤0.01%
156
– –
TWLO icon
513
Twilio
TWLO
$30B
$17K ﹤0.01%
600
– –
RSO
514
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,750
– –
BOX icon
515
Box
BOX
$4.37B
$16K ﹤0.01%
+1,000
New +$16.9K
VISN
516
Vistance Networks Inc
VISN
$2.65B
$16K ﹤0.01%
375
-300
-44% -$11.6K
EPAM icon
517
EPAM Systems
EPAM
$5.51B
$16K ﹤0.01%
+207
New +$14.4K
EXI icon
518
iShares Global Industrials ETF
EXI
$1.42B
$16K ﹤0.01%
194
– –
IIM icon
519
Invesco Value Municipal Income Trust
IIM
$589M
$16K ﹤0.01%
1,100
+100
+10% +$1.47K
NSC icon
520
Norfolk Southern
NSC
$75.4B
$16K ﹤0.01%
140
– –
ULTA icon
521
Ulta Beauty
ULTA
$22B
$16K ﹤0.01%
+57
New +$15.6K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16K ﹤0.01%
419
-242
-37% -$9.27K
VDE icon
523
Vanguard Energy ETF
VDE
$10.1B
$16K ﹤0.01%
164
– –
WELL icon
524
Welltower
WELL
$169B
$16K ﹤0.01%
+227
New +$15.3K
RJA
525
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
2,590
-1,500
-37% -$9.78K
19 20
21
22 23

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.