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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
PTR
626
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
175
– –
CERN
627
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
150
– –
AKS
628
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
+2,000
New +$11.4K
APC
629
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
227
– –
AA icon
630
Alcoa
AA
$11.9B
$10K ﹤0.01%
222
– –
BEN icon
631
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
217
– –
CNK icon
632
Cinemark Holdings
CNK
$4.24B
$10K ﹤0.01%
281
– –
ENR icon
633
Energizer
ENR
$1.44B
$10K ﹤0.01%
212
– –
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
42
-100
-70% -$20.9K
HOG icon
635
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
200
– –
ITUB icon
636
Itaú Unibanco
ITUB
$93.2B
$10K ﹤0.01%
1,441
– –
MS icon
637
Morgan Stanley
MS
$331B
$10K ﹤0.01%
200
-200
-50% -$9.28K
RACE icon
638
Ferrari
RACE
$69.2B
$10K ﹤0.01%
93
– –
WSM icon
639
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
400
– –
PGNX
640
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
1,300
– –
TFCFA
641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
393
+105
+36% +$2.89K
IPXL
642
DELISTED
Impax Laboratories, Inc.
IPXL
$10K ﹤0.01%
500
– –
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
935
– –
UN
644
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
164
– –
CIT
645
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
211
– –
AON icon
646
Aon
AON
$76.5B
$9K ﹤0.01%
65
– –
CELH icon
647
Celsius Holdings
CELH
$7.47B
$9K ﹤0.01%
4,500
– –
CM icon
648
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
200
– –
CXT icon
649
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
331
+92
+38% +$2.46K
EXI icon
650
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
100
– –
24 25
26
27 28

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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 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.