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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
DOC icon
601
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
434
– –
FLS icon
602
Flowserve
FLS
$9.71B
$12K ﹤0.01%
285
-340
-54% -$14.3K
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
560
– –
MSD
604
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$12K ﹤0.01%
1,240
– –
PRU icon
605
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
110
– –
SPYV icon
606
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12K ﹤0.01%
400
– –
SSL icon
607
Sasol
SSL
$7.5B
$12K ﹤0.01%
421
– –
WU icon
608
Western Union
WU
$1.98B
$12K ﹤0.01%
634
– –
ABB
609
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
DUC
610
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
DBBR
611
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$12K ﹤0.01%
1,000
– –
ADM icon
612
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
250
– –
BHP icon
613
BHP
BHP
$215B
$11K ﹤0.01%
314
– –
EDU icon
614
New Oriental
EDU
$9.37B
$11K ﹤0.01%
120
– –
EWG icon
615
iShares MSCI Germany ETF
EWG
$1.59B
$11K ﹤0.01%
350
– –
FNF icon
616
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
331
+139
+72% +$4.55K
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
350
– –
MIDD icon
618
Middleby
MIDD
$6.04B
$11K ﹤0.01%
88
– –
NFG icon
619
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
202
– –
ORLY icon
620
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
+750
New +$9.9K
PCEF icon
621
Invesco CEF Income Composite ETF
PCEF
$801M
$11K ﹤0.01%
450
– –
RNR icon
622
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
82
– –
VRSN icon
623
VeriSign
VRSN
$26.2B
$11K ﹤0.01%
100
– –
WY icon
624
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
320
-400
-56% -$13.1K
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
400
+14
+4% +$376
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 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.