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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
74
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 16.87%
2 Technology 14.29%
3 Consumer Discretionary 12.33%
4 Miscellaneous 11.67%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
651
Waste Connections
WCN
$39.1B
$8K ﹤0.01%
+131
New +$7.3K
WHR icon
652
Whirlpool
WHR
$2.15B
$8K ﹤0.01%
49
– –
WOLF icon
653
Wolfspeed
WOLF
$1.26B
$8K ﹤0.01%
300
– –
WSO icon
654
Watsco Inc
WSO
$12.6B
$8K ﹤0.01%
+57
New +$8.53K
WWD icon
655
Woodward
WWD
$18.9B
$8K ﹤0.01%
+111
New +$7.68K
ZTS icon
656
Zoetis
ZTS
$30.2B
$8K ﹤0.01%
+155
New +$8.38K
TAHO
657
DELISTED
Tahoe Resources Inc
TAHO
$8K ﹤0.01%
1,013
– –
ALR
658
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
+200
New +$7.8K
LUX
659
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
201
– –
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
164
– –
AVNS
662
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
183
– –
AVY icon
663
Avery Dennison
AVY
$13B
$7K ﹤0.01%
+89
New +$6.91K
AXON
664
Axon Enterprise
AXON
$36.8B
$7K ﹤0.01%
300
– –
BURL icon
665
Burlington
BURL
$15B
$7K ﹤0.01%
+67
New +$5.93K
CHRW icon
666
C.H. Robinson
CHRW
$18B
$7K ﹤0.01%
+95
New +$7.3K
CTRA
667
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+298
New +$6.76K
HERZ
668
Herzfeld Credit Income Fund
HERZ
$32.2M
$7K ﹤0.01%
129
– –
EAT icon
669
Brinker International
EAT
$8.33B
$7K ﹤0.01%
150
– –
EDU icon
670
New Oriental
EDU
$8.84B
$7K ﹤0.01%
120
– –
EGO icon
671
Eldorado Gold
EGO
$11.1B
$7K ﹤0.01%
400
– –
EPC icon
672
Edgewell Personal Care
EPC
$1.26B
$7K ﹤0.01%
100
– –
ERIC icon
673
Ericsson
ERIC
$33.6B
$7K ﹤0.01%
1,000
– –
HAE icon
674
Haemonetics
HAE
$4.9B
$7K ﹤0.01%
+170
New +$6.64K
HDSN
675
Hudson Technologies
HDSN
$217M
$7K ﹤0.01%
1,000
– –
25 26
27
28 29

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, 74 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 17% of assets, down from 17% 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.