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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K ﹤0.01%
404
+120
+42% +$5.44K
SUI icon
527
Sun Communities
SUI
$15.2B
$18K ﹤0.01%
211
– –
TMUS icon
528
T-Mobile US
TMUS
$185B
$18K ﹤0.01%
300
– –
TWLO icon
529
Twilio
TWLO
$30B
$18K ﹤0.01%
600
– –
S
530
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
2,326
+26
+1% +$213
AFG icon
531
American Financial Group
AFG
$11.8B
$17K ﹤0.01%
168
– –
BTI icon
532
British American Tobacco
BTI
$131B
$17K ﹤0.01%
+275
New +$17.7K
CAKE icon
533
Cheesecake Factory
CAKE
$5.04B
$17K ﹤0.01%
400
– –
CP icon
534
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
510
– –
ECL icon
535
Ecolab
ECL
$78.1B
$17K ﹤0.01%
132
+32
+32% +$4.21K
FLEX icon
536
Flex
FLEX
$41.7B
$17K ﹤0.01%
1,327
– –
JBHT icon
537
JB Hunt Transport Services
JBHT
$25.5B
$17K ﹤0.01%
150
– –
NSIT icon
538
Insight Enterprises
NSIT
$3.89B
$17K ﹤0.01%
375
– –
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
192
-77
-29% -$6.77K
VRTV
540
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
510
– –
MLNX
541
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K ﹤0.01%
350
– –
ACAD icon
542
Acadia Pharmaceuticals
ACAD
$4.43B
$16K ﹤0.01%
425
– –
ANGL icon
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16K ﹤0.01%
517
– –
BWXT icon
544
BWX Technologies
BWXT
$15.5B
$16K ﹤0.01%
282
– –
GSK icon
545
GSK
GSK
$104B
$16K ﹤0.01%
316
– –
HTD
546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$16K ﹤0.01%
600
– –
IIM icon
547
Invesco Value Municipal Income Trust
IIM
$589M
$16K ﹤0.01%
1,100
– –
MAS icon
548
Masco
MAS
$14.1B
$16K ﹤0.01%
400
– –
SNY icon
549
Sanofi
SNY
$103B
$16K ﹤0.01%
320
– –
RJA
550
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
2,590
– –
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 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.