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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
FMX icon
501
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
200
– –
HELE icon
502
Helen of Troy
HELE
$644M
$19K ﹤0.01%
200
– –
NWN icon
503
Northwest Natural Holdings
NWN
$2.06B
$19K ﹤0.01%
300
– –
REX icon
504
REX American Resources
REX
$1.42B
$19K ﹤0.01%
1,218
– –
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$103B
$19K ﹤0.01%
1,200
-1,446
-55% -$22.1K
SIMO icon
506
Silicon Motion
SIMO
$8.6B
$19K ﹤0.01%
400
– –
STZ icon
507
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
95
– –
TD icon
508
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
329
– –
TM icon
509
Toyota
TM
$224B
$19K ﹤0.01%
156
– –
TPR icon
510
Tapestry
TPR
$30.8B
$19K ﹤0.01%
468
– –
USO icon
511
United States Oil Fund
USO
$2.15B
$19K ﹤0.01%
225
– –
XYL icon
512
Xylem
XYL
$27.3B
$19K ﹤0.01%
300
-200
-40% -$12K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
500
-385
-44% -$15.4K
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,064
– –
MNTA
515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19K ﹤0.01%
1,000
– –
ETP
516
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
1,035
+7
+0.7% +$136
RSO
517
DELISTED
Resource Capital Corp.
RSO
$19K ﹤0.01%
1,750
– –
CAE icon
518
CAE Inc. Common Shares
CAE
$8.3B
$18K ﹤0.01%
1,050
– –
EMN icon
519
Eastman Chemical
EMN
$8B
$18K ﹤0.01%
200
– –
EPAM icon
520
EPAM Systems
EPAM
$5.51B
$18K ﹤0.01%
207
– –
EWL icon
521
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
500
– –
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$18K ﹤0.01%
3,154
– –
IDV icon
523
iShares International Select Dividend ETF
IDV
$8.45B
$18K ﹤0.01%
533
– –
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.4B
$18K ﹤0.01%
450
– –
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 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.