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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
CERN
651
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
150
– –
GWR
652
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
150
– –
APC
653
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
227
– –
DBBR
654
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$10K ﹤0.01%
1,000
– –
OKS
655
DELISTED
Oneok Partners LP
OKS
$10K ﹤0.01%
200
-200
-50% -$10.1K
SPLS
656
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,000
– –
CIT
657
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
211
– –
AON icon
658
Aon
AON
$76.5B
$9K ﹤0.01%
65
– –
CVE icon
659
Cenovus Energy
CVE
$55.7B
$9K ﹤0.01%
1,263
+317
+34% +$2.94K
FAST icon
660
Fastenal
FAST
$54.7B
$9K ﹤0.01%
800
– –
MYI icon
661
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K ﹤0.01%
622
– –
NI icon
662
NiSource
NI
$21.3B
$9K ﹤0.01%
336
– –
PKX icon
663
POSCO
PKX
$16.1B
$9K ﹤0.01%
136
– –
SITC icon
664
SITE Centers
SITC
$225M
$9K ﹤0.01%
776
– –
VRSN icon
665
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
100
– –
WSO icon
666
Watsco Inc
WSO
$12.7B
$9K ﹤0.01%
57
– –
PGNX
667
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
1,300
– –
TAHO
668
DELISTED
Tahoe Resources Inc
TAHO
$9K ﹤0.01%
1,013
– –
SPNC
669
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
224
– –
UN
670
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
164
– –
AVY icon
671
Avery Dennison
AVY
$13B
$8K ﹤0.01%
89
– –
AXON
672
Axon Enterprise
AXON
$42.5B
$8K ﹤0.01%
300
– –
CM icon
673
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
+200
New +$8.08K
DSU icon
674
BlackRock Debt Strategies Fund
DSU
$593M
$8K ﹤0.01%
681
– –
EDU icon
675
New Oriental
EDU
$9.37B
$8K ﹤0.01%
120
– –
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 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.