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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
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
250
– –
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
334
– –
ACAD icon
528
Acadia Pharmaceuticals
ACAD
$4.43B
$15K ﹤0.01%
425
– –
ALGN icon
529
Align Technology
ALGN
$12.1B
$15K ﹤0.01%
+130
New +$13.1K
ANGL icon
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15K ﹤0.01%
517
– –
BBWI icon
531
Bath & Body Works
BBWI
$4.06B
$15K ﹤0.01%
403
– –
CP icon
532
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
510
– –
NSIT icon
533
Insight Enterprises
NSIT
$3.89B
$15K ﹤0.01%
375
– –
RWM icon
534
ProShares Short Russell2000
RWM
$132M
$15K ﹤0.01%
325
+175
+117% +$8.43K
WKC icon
535
World Kinect Corp
WKC
$2.04B
$15K ﹤0.01%
400
– –
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15K ﹤0.01%
100
– –
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
385
– –
CAH icon
538
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
+174
New +$13.7K
CXW icon
539
CoreCivic
CXW
$2.96B
$14K ﹤0.01%
+450
New +$13.8K
DOC icon
540
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
434
– –
GMED icon
541
Globus Medical
GMED
$10.7B
$14K ﹤0.01%
+472
New +$12.9K
INGN icon
542
Inogen
INGN
$175M
$14K ﹤0.01%
+180
New +$12.5K
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.5B
$14K ﹤0.01%
150
– –
MAS icon
544
Masco
MAS
$14.1B
$14K ﹤0.01%
400
– –
RCS
545
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
SKX
546
DELISTED
Skechers
SKX
$14K ﹤0.01%
500
– –
SNY icon
547
Sanofi
SNY
$103B
$14K ﹤0.01%
320
-100
-24% -$4.24K
APC
548
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
227
+97
+75% +$6.45K
ACTA
549
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
1,012
– –
MBLY
550
DELISTED
Mobileye N.V.
MBLY
$14K ﹤0.01%
230
-500
-68% -$24K
20 21
22
23 24

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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.