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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
GMED icon
551
Globus Medical
GMED
$10.7B
$16K ﹤0.01%
472
– –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16K ﹤0.01%
129
+91
+239% +$10.9K
TM icon
553
Toyota
TM
$224B
$16K ﹤0.01%
156
– –
ULTA icon
554
Ulta Beauty
ULTA
$22B
$16K ﹤0.01%
57
– –
INVX
555
Innovex International
INVX
$1.96B
$16K ﹤0.01%
335
-30
-8% -$1.55K
PNRA
556
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
50
– –
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15K ﹤0.01%
517
– –
BHK icon
558
BlackRock Core Bond Trust
BHK
$643M
$15K ﹤0.01%
1,080
+300
+38% +$4.11K
CIB icon
559
Grupo Cibest SA
CIB
$22B
$15K ﹤0.01%
331
– –
HTD
560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$15K ﹤0.01%
+600
New +$15.3K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
139
+134
+2,680% +$14.3K
LTC
562
LTC Properties
LTC
$2.06B
$15K ﹤0.01%
+300
New +$14.7K
MAS icon
563
Masco
MAS
$14.1B
$15K ﹤0.01%
400
– –
NSIT icon
564
Insight Enterprises
NSIT
$3.89B
$15K ﹤0.01%
375
– –
RCS
565
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
RWM icon
566
ProShares Short Russell2000
RWM
$132M
$15K ﹤0.01%
325
– –
SKX
567
DELISTED
Skechers
SKX
$15K ﹤0.01%
500
– –
SNY icon
568
Sanofi
SNY
$103B
$15K ﹤0.01%
320
– –
TWO
569
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
+188
New +$15K
UGI icon
570
UGI
UGI
$7.74B
$15K ﹤0.01%
+300
New +$14.9K
VDE icon
571
Vanguard Energy ETF
VDE
$10.1B
$15K ﹤0.01%
164
– –
WHR icon
572
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
80
+31
+63% +$5.67K
WKC icon
573
World Kinect Corp
WKC
$2.04B
$15K ﹤0.01%
400
– –
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+1,000
New +$14.2K
MLNX
575
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
350
– –
21 22
23
24 25

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CCT
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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
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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.