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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
REX icon
501
REX American Resources
REX
$1.42B
$20K ﹤0.01%
1,218
– –
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
233
+4
+2% +$338
VOD icon
503
Vodafone
VOD
$36.3B
$20K ﹤0.01%
701
-667
-49% -$18.6K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K ﹤0.01%
612
– –
BN icon
505
Brookfield
BN
$104B
$19K ﹤0.01%
1,340
– –
BSL
506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$19K ﹤0.01%
1,055
– –
GNTX icon
507
Gentex
GNTX
$4.97B
$19K ﹤0.01%
1,000
– –
HELE icon
508
Helen of Troy
HELE
$644M
$19K ﹤0.01%
200
– –
NXC
509
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
SIMO icon
510
Silicon Motion
SIMO
$8.6B
$19K ﹤0.01%
400
– –
SUI icon
511
Sun Communities
SUI
$15.2B
$19K ﹤0.01%
211
– –
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,064
– –
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
341
– –
S
514
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
2,300
– –
STI
515
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
336
– –
ESV
516
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
925
– –
BBWI icon
517
Bath & Body Works
BBWI
$4.06B
$18K ﹤0.01%
403
– –
CAE icon
518
CAE Inc. Common Shares
CAE
$8.3B
$18K ﹤0.01%
+1,050
New +$16.7K
CNC icon
519
Centene
CNC
$30.7B
$18K ﹤0.01%
454
+200
+79% +$7.55K
DOV icon
520
Dover
DOV
$27.6B
$18K ﹤0.01%
285
– –
IYK icon
521
iShares US Consumer Staples ETF
IYK
$1.4B
$18K ﹤0.01%
450
– –
MS icon
522
Morgan Stanley
MS
$331B
$18K ﹤0.01%
400
+200
+100% +$8.62K
NWN icon
523
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
300
– –
RVT icon
524
Royce Value Trust
RVT
$2.21B
$18K ﹤0.01%
+1,215
New +$17.5K
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18K ﹤0.01%
200
– –
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 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.