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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
HOG icon
626
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
200
– –
MGK icon
627
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11K ﹤0.01%
560
+25
+5% +$495
MIDD icon
628
Middleby
MIDD
$6.04B
$11K ﹤0.01%
88
– –
NFG icon
629
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
202
– –
ONEQ icon
630
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11K ﹤0.01%
+450
New +$10.8K
PCEF icon
631
Invesco CEF Income Composite ETF
PCEF
$801M
$11K ﹤0.01%
450
– –
RNR icon
632
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
82
– –
SPYV icon
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
+400
New +$11.3K
PTR
634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
175
– –
ALXN
635
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
87
– –
UCFC
636
DELISTED
United Community Financial Corp
UCFC
$11K ﹤0.01%
+1,300
New +$10.8K
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
334
– –
ADM icon
638
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
+250
New +$10.7K
BEN icon
639
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
217
– –
BHP icon
640
BHP
BHP
$215B
$10K ﹤0.01%
314
– –
CRTO icon
641
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10K ﹤0.01%
+200
New +$10.2K
ENR icon
642
Energizer
ENR
$1.44B
$10K ﹤0.01%
212
+112
+112% +$6.08K
LCII icon
643
LCI Industries
LCII
$2.49B
$10K ﹤0.01%
+100
New +$9.59K
MPC icon
644
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
200
– –
OC icon
645
Owens Corning
OC
$11.2B
$10K ﹤0.01%
+150
New +$9.4K
SQNS
646
Sequans Communications SA
SQNS
$36.4M
$10K ﹤0.01%
30
– –
SYNA icon
647
Synaptics
SYNA
$4.19B
$10K ﹤0.01%
200
– –
WSM icon
648
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
400
– –
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
386
– –
ZTS icon
650
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
155
– –
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 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.