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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
JOY
551
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
500
– –
BEAT
552
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
+500
New +$12.4K
ARLP icon
553
Alliance Resource Partners
ARLP
$3.34B
$13K ﹤0.01%
610
– –
BWXT icon
554
BWX Technologies
BWXT
$15.5B
$13K ﹤0.01%
+282
New +$12.3K
CIB icon
555
Grupo Cibest SA
CIB
$22B
$13K ﹤0.01%
331
– –
ECL icon
556
Ecolab
ECL
$78.1B
$13K ﹤0.01%
100
– –
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$4.88B
$13K ﹤0.01%
+154
New +$12.8K
NBR icon
558
Nabors Industries
NBR
$1.27B
$13K ﹤0.01%
+20
New +$15.3K
ORC
559
Orchid Island Capital
ORC
$1.3B
$13K ﹤0.01%
+260
New +$14.1K
PBE icon
560
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
300
– –
PPG icon
561
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
128
– –
SITC icon
562
SITE Centers
SITC
$225M
$13K ﹤0.01%
+776
New +$14.3K
SLF icon
563
Sun Life Financial
SLF
$46B
$13K ﹤0.01%
362
+275
+316% +$10.5K
WU icon
564
Western Union
WU
$1.98B
$13K ﹤0.01%
+634
New +$12.9K
YUMC icon
565
Yum China
YUMC
$16.5B
$13K ﹤0.01%
469
– –
PTR
566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
175
– –
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K ﹤0.01%
1,000
– –
CPLA
568
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
+150
New +$12.3K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
750
– –
PNRA
570
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
50
– –
CA
571
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
ADNT icon
572
Adient
ADNT
$1.65B
$12K ﹤0.01%
164
+12
+8% +$788
CNK icon
573
Cinemark Holdings
CNK
$4.24B
$12K ﹤0.01%
+281
New +$11.8K
DOX icon
574
Amdocs
DOX
$5.92B
$12K ﹤0.01%
+198
New +$11.9K
GPRO icon
575
GoPro
GPRO
$130M
$12K ﹤0.01%
1,330
– –
21 22
23
24 25

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 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.