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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
BWXT icon
576
BWX Technologies
BWXT
$15.5B
$14K ﹤0.01%
282
– –
CAH icon
577
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
174
– –
VISN
578
Vistance Networks Inc
VISN
$2.65B
$14K ﹤0.01%
375
– –
DINO icon
579
HF Sinclair
DINO
$16.3B
$14K ﹤0.01%
+500
New +$13.3K
DOC icon
580
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
434
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.5B
$14K ﹤0.01%
150
– –
MDYG icon
582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14K ﹤0.01%
+300
New +$14.2K
PBE icon
583
Invesco Biotechnology & Genome ETF
PBE
$281M
$14K ﹤0.01%
300
– –
PPG icon
584
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
128
– –
EEB
585
DELISTED
Invesco BRIC ETF
EEB
$14K ﹤0.01%
450
+300
+200% +$9.56K
ACTA
586
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
1,012
– –
CA
587
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
400
– –
A icon
588
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
214
– –
CMI icon
589
Cummins
CMI
$87.5B
$13K ﹤0.01%
80
+55
+220% +$8.54K
DOX icon
590
Amdocs
DOX
$5.92B
$13K ﹤0.01%
198
– –
ECL icon
591
Ecolab
ECL
$78.1B
$13K ﹤0.01%
100
– –
IXN icon
592
iShares Global Tech ETF
IXN
$8.32B
$13K ﹤0.01%
600
– –
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$4.88B
$13K ﹤0.01%
154
– –
MC icon
594
Moelis & Co
MC
$4.97B
$13K ﹤0.01%
+325
New +$12.1K
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13K ﹤0.01%
284
-468
-62% -$20.7K
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$13K ﹤0.01%
100
– –
WRK
597
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
232
-2
-0.9% -$108
OTIC
598
DELISTED
Otonomy, Inc.
OTIC
$13K ﹤0.01%
700
– –
ESRX
599
DELISTED
Express Scripts Holding Company
ESRX
$13K ﹤0.01%
196
-311
-61% -$19.5K
CSRA
600
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
417
– –
22 23
24
25 26

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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.