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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
+5.96%
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
PKX icon
626
POSCO
PKX
$16.1B
$9K ﹤0.01%
136
– –
VRSN icon
627
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
100
– –
RAD
628
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
100
– –
OTIC
629
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
+700
New +$10.2K
CERN
630
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
150
-1,275
-89% -$68.9K
CHK
631
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
8
– –
TFCF
632
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
289
– –
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9K ﹤0.01%
171
– –
SPLS
634
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
1,000
– –
CIT
635
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
211
– –
AA icon
636
Alcoa
AA
$11.9B
$8K ﹤0.01%
222
– –
AON icon
637
Aon
AON
$76.5B
$8K ﹤0.01%
65
– –
DSU icon
638
BlackRock Debt Strategies Fund
DSU
$593M
$8K ﹤0.01%
681
– –
HES
639
DELISTED
Hess
HES
$8K ﹤0.01%
+172
New +$9.11K
HII icon
640
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
42
– –
ISCG icon
641
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8K ﹤0.01%
300
– –
ITUB icon
642
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,441
– –
NI icon
643
NiSource
NI
$21.3B
$8K ﹤0.01%
+336
New +$7.69K
OTTR icon
644
Otter Tail
OTTR
$3.71B
$8K ﹤0.01%
200
– –
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PHK
646
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
880
– –
RY icon
647
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
116
– –
SLG icon
648
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
SQNS
649
Sequans Communications SA
SQNS
$36.4M
$8K ﹤0.01%
30
– –
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
150
– –
24 25
26
27 28

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.