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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
SLF icon
526
Sun Life Financial
SLF
$46B
$18K ﹤0.01%
514
+152
+42% +$5.24K
SLGN icon
527
Silgan Holdings
SLGN
$4.23B
$18K ﹤0.01%
580
-60
-9% -$1.85K
STZ icon
528
Constellation Brands
STZ
$22.2B
$18K ﹤0.01%
95
+30
+46% +$5.34K
TMUS icon
529
T-Mobile US
TMUS
$185B
$18K ﹤0.01%
300
– –
HEWG
530
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
+651
New +$18.5K
OA
531
DELISTED
Orbital ATK, Inc.
OA
$18K ﹤0.01%
183
– –
RSO
532
DELISTED
Resource Capital Corp.
RSO
$18K ﹤0.01%
1,750
– –
AFG icon
533
American Financial Group
AFG
$11.8B
$17K ﹤0.01%
168
+150
+833% +$14.7K
DLTR icon
534
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
250
– –
EMN icon
535
Eastman Chemical
EMN
$8B
$17K ﹤0.01%
+200
New +$16.1K
EPAM icon
536
EPAM Systems
EPAM
$5.51B
$17K ﹤0.01%
207
– –
EWL icon
537
iShares MSCI Switzerland ETF
EWL
$2.19B
$17K ﹤0.01%
+500
New +$16.9K
GGN
538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$17K ﹤0.01%
3,154
– –
GSK icon
539
GSK
GSK
$104B
$17K ﹤0.01%
316
– –
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.45B
$17K ﹤0.01%
533
– –
IIM icon
541
Invesco Value Municipal Income Trust
IIM
$589M
$17K ﹤0.01%
1,100
– –
PKG icon
542
Packaging Corp of America
PKG
$21.9B
$17K ﹤0.01%
+150
New +$15.1K
TD icon
543
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
+329
New +$15.9K
TWLO icon
544
Twilio
TWLO
$30B
$17K ﹤0.01%
600
– –
USO icon
545
United States Oil Fund
USO
$2.15B
$17K ﹤0.01%
225
– –
RJA
546
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$17K ﹤0.01%
2,590
– –
MNTA
547
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
1,000
– –
CP icon
548
Canadian Pacific Kansas City
CP
$78.1B
$16K ﹤0.01%
510
– –
EPC icon
549
Edgewell Personal Care
EPC
$1.25B
$16K ﹤0.01%
209
+109
+109% +$8.02K
FLEX icon
550
Flex
FLEX
$41.7B
$16K ﹤0.01%
+1,327
New +$16.4K
20 21
22
23 24

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6M
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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.