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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
ZTS icon
576
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
223
+68
+44% +$4.26K
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
750
– –
AVY icon
578
Avery Dennison
AVY
$13B
$13K ﹤0.01%
130
+41
+46% +$3.86K
BF.B icon
579
Brown-Forman Class B
BF.B
$13.2B
$13K ﹤0.01%
378
– –
CMI icon
580
Cummins
CMI
$87.5B
$13K ﹤0.01%
80
– –
CVE icon
581
Cenovus Energy
CVE
$55.7B
$13K ﹤0.01%
1,263
– –
DOX icon
582
Amdocs
DOX
$5.92B
$13K ﹤0.01%
198
– –
DX
583
Dynex Capital
DX
$3.15B
$13K ﹤0.01%
583
– –
DY icon
584
Dycom Industries
DY
$12B
$13K ﹤0.01%
150
+25
+20% +$2.11K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
111
-114
-51% -$13.2K
EMF
586
Templeton Emerging Markets Fund
EMF
$317M
$13K ﹤0.01%
800
– –
FIS icon
587
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
142
– –
SKX
588
DELISTED
Skechers
SKX
$13K ﹤0.01%
500
– –
THO icon
589
Thor Industries
THO
$3.9B
$13K ﹤0.01%
+100
New +$10.8K
ULTA icon
590
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
57
– –
WRK
591
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
232
– –
ARNA
592
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
500
– –
CSRA
593
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
417
– –
CA
594
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
ARLP icon
595
Alliance Resource Partners
ARLP
$3.34B
$12K ﹤0.01%
610
– –
BSX icon
596
Boston Scientific
BSX
$69.5B
$12K ﹤0.01%
411
– –
CAH icon
597
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
174
– –
CCS icon
598
Century Communities
CCS
$1.91B
$12K ﹤0.01%
+500
New +$12.1K
VISN
599
Vistance Networks Inc
VISN
$2.65B
$12K ﹤0.01%
375
– –
CXW icon
600
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
450
– –
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 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.