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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
HOG icon
576
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
200
– –
IXN icon
577
iShares Global Tech ETF
IXN
$8.32B
$12K ﹤0.01%
600
– –
MIDD icon
578
Middleby
MIDD
$6.04B
$12K ﹤0.01%
+88
New +$12K
MSD
579
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$12K ﹤0.01%
1,240
– –
NFG icon
580
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
+202
New +$11.9K
PRU icon
581
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
110
– –
RNR icon
582
RenaissanceRe
RNR
$13.3B
$12K ﹤0.01%
82
– –
SSL icon
583
Sasol
SSL
$7.5B
$12K ﹤0.01%
421
– –
WRK
584
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+234
New +$12.3K
ABB
585
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
DUC
586
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
PGNX
587
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
1,300
– –
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
+100
New +$11.3K
CSRA
589
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
417
– –
A icon
590
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
214
– –
BF.B icon
591
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
378
– –
CVE icon
592
Cenovus Energy
CVE
$55.7B
$11K ﹤0.01%
946
– –
EMF
593
Templeton Emerging Markets Fund
EMF
$317M
$11K ﹤0.01%
800
– –
EXPD icon
594
Expeditors International
EXPD
$22B
$11K ﹤0.01%
+190
New +$10.4K
FIS icon
595
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
142
– –
STZ icon
596
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
+65
New +$10.1K
UVXY icon
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VBK icon
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K ﹤0.01%
76
– –
WSM icon
599
Williams-Sonoma
WSM
$26.9B
$11K ﹤0.01%
+400
New +$9.75K
WYNN icon
600
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
100
– –
22 23
24
25 26

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.