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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.43B
$12K ﹤0.01%
425
– –
ARLP icon
602
Alliance Resource Partners
ARLP
$3.34B
$12K ﹤0.01%
610
– –
BF.B icon
603
Brown-Forman Class B
BF.B
$13.2B
$12K ﹤0.01%
378
– –
CXW icon
604
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
450
– –
DX
605
Dynex Capital
DX
$3.15B
$12K ﹤0.01%
+583
New +$12.2K
EMF
606
Templeton Emerging Markets Fund
EMF
$317M
$12K ﹤0.01%
800
– –
FIS icon
607
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
142
– –
MSD
608
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$12K ﹤0.01%
1,240
– –
PBR icon
609
Petrobras
PBR
$125B
$12K ﹤0.01%
1,550
+1,000
+182% +$8.92K
PFX icon
610
PhenixFIN
PFX
$83.1M
$12K ﹤0.01%
+90
New +$12.2K
PRU icon
611
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
110
– –
SSL icon
612
Sasol
SSL
$7.5B
$12K ﹤0.01%
421
– –
WU icon
613
Western Union
WU
$1.98B
$12K ﹤0.01%
634
– –
ABB
614
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
DUC
615
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
750
– –
REV
617
DELISTED
Revlon, Inc.
REV
$12K ﹤0.01%
+500
New +$11.4K
STMP
618
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
+75
New +$9.44K
BIDU icon
619
Baidu
BIDU
$37.7B
$11K ﹤0.01%
+60
New +$10.9K
BSX icon
620
Boston Scientific
BSX
$69.5B
$11K ﹤0.01%
411
– –
CNK icon
621
Cinemark Holdings
CNK
$4.24B
$11K ﹤0.01%
281
– –
DY icon
622
Dycom Industries
DY
$12B
$11K ﹤0.01%
+125
New +$12.1K
EWG icon
623
iShares MSCI Germany ETF
EWG
$1.59B
$11K ﹤0.01%
+350
New +$10.6K
GPRO icon
624
GoPro
GPRO
$130M
$11K ﹤0.01%
1,330
– –
HACK icon
625
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
+350
New +$10.4K
23 24
25
26 27

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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 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.