We are live on ! Find out more
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
ALXN
601
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
+87
New +$11.2K
PXR
602
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
300
– –
DBBR
603
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$11K ﹤0.01%
1,000
– –
ALB icon
604
Albemarle
ALB
$13.9B
$10K ﹤0.01%
98
– –
BHK icon
605
BlackRock Core Bond Trust
BHK
$643M
$10K ﹤0.01%
780
– –
BHP icon
606
BHP
BHP
$215B
$10K ﹤0.01%
314
– –
BSX icon
607
Boston Scientific
BSX
$69.5B
$10K ﹤0.01%
+411
New +$9.99K
DELL icon
608
Dell
DELL
$262B
$10K ﹤0.01%
556
– –
FAST icon
609
Fastenal
FAST
$54.7B
$10K ﹤0.01%
800
– –
LH icon
610
Labcorp
LH
$25B
$10K ﹤0.01%
+81
New +$9.59K
MGK icon
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10K ﹤0.01%
535
– –
MPC icon
612
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
200
– –
PCEF icon
613
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
450
– –
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10K ﹤0.01%
+200
New +$10.3K
SYNA icon
615
Synaptics
SYNA
$4.19B
$10K ﹤0.01%
200
– –
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
386
+186
+93% +$4.64K
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
150
– –
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
935
– –
BEN icon
619
Franklin Resources
BEN
$17.6B
$9K ﹤0.01%
217
– –
CNC icon
620
Centene
CNC
$30.7B
$9K ﹤0.01%
+254
New +$8.5K
HLF icon
621
Herbalife
HLF
$1.29B
$9K ﹤0.01%
+300
New +$8.35K
HMC icon
622
Honda
HMC
$39.1B
$9K ﹤0.01%
303
– –
MS icon
623
Morgan Stanley
MS
$331B
$9K ﹤0.01%
200
– –
MYI icon
624
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K ﹤0.01%
622
– –
PHYS icon
625
Sprott Physical Gold
PHYS
$14.6B
$9K ﹤0.01%
870
– –
23 24
25
26 27

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.