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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
FAST icon
651
Fastenal
FAST
$54.7B
$9K ﹤0.01%
800
– –
HMC icon
652
Honda
HMC
$39.1B
$9K ﹤0.01%
303
– –
MYI icon
653
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K ﹤0.01%
622
– –
NI icon
654
NiSource
NI
$21.3B
$9K ﹤0.01%
336
– –
OMCL icon
655
Omnicell
OMCL
$1.61B
$9K ﹤0.01%
177
– –
OTTR icon
656
Otter Tail
OTTR
$3.71B
$9K ﹤0.01%
200
– –
PCY icon
657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K ﹤0.01%
286
– –
PKX icon
658
POSCO
PKX
$16.1B
$9K ﹤0.01%
136
– –
SITC icon
659
SITE Centers
SITC
$225M
$9K ﹤0.01%
776
– –
SQNS
660
Sequans Communications SA
SQNS
$36.4M
$9K ﹤0.01%
30
– –
WCN
661
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
130
– –
WSO icon
662
Watsco Inc
WSO
$12.7B
$9K ﹤0.01%
57
– –
WWD icon
663
Woodward
WWD
$21.3B
$9K ﹤0.01%
111
– –
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
140
+25
+22% +$1.54K
ABMD
665
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
51
– –
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
334
– –
GM.WS.B
667
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
386
– –
AVNS
668
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
171
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
298
– –
DSU icon
670
BlackRock Debt Strategies Fund
DSU
$593M
$8K ﹤0.01%
681
– –
HAE icon
671
Haemonetics
HAE
$3.89B
$8K ﹤0.01%
170
– –
HES
672
DELISTED
Hess
HES
$8K ﹤0.01%
172
– –
ISCG icon
673
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8K ﹤0.01%
300
– –
IYY icon
674
iShares Dow Jones US ETF
IYY
$2.95B
$8K ﹤0.01%
120
– –
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
65
-64
-50% -$7.73K
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 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.