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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
73
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 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
676
iShares Expanded Tech Sector ETF
IGM
$10B
$7K ﹤0.01%
282
-240
-46% -$5.33K
IYW icon
677
iShares US Technology ETF
IYW
$23.6B
$7K ﹤0.01%
200
– –
IYY icon
678
iShares Dow Jones US ETF
IYY
$2.95B
$7K ﹤0.01%
120
– –
KOF icon
679
Coca-Cola Femsa
KOF
$22.7B
$7K ﹤0.01%
93
– –
OMCL icon
680
Omnicell
OMCL
$1.61B
$7K ﹤0.01%
+177
New +$6.52K
PSEC icon
681
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
750
– –
RACE icon
682
Ferrari
RACE
$69.2B
$7K ﹤0.01%
93
– –
SAP icon
683
SAP
SAP
$212B
$7K ﹤0.01%
69
– –
STX icon
684
Seagate
STX
$194B
$7K ﹤0.01%
160
– –
WEAT icon
685
Teucrium Wheat Fund
WEAT
$285M
$7K ﹤0.01%
200
– –
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
115
– –
ARNA
687
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
500
– –
EV
688
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
GM.WS.B
689
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
386
– –
SPNC
690
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
+224
New +$5.97K
WBK
691
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
250
– –
PKO
692
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
FDC
693
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
+438
New +$6.87K
BKU icon
694
Bankunited
BKU
$3.37B
$6K ﹤0.01%
+150
New +$5.71K
BX icon
695
Blackstone
BX
$102B
$6K ﹤0.01%
210
– –
CMG icon
696
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
700
– –
CX icon
697
Cemex
CX
$17.1B
$6K ﹤0.01%
659
– –
CXT icon
698
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
239
– –
DBO icon
699
Invesco DB Oil Fund
DBO
$403M
$6K ﹤0.01%
685
– –
EEFT icon
700
Euronet Worldwide
EEFT
$2.72B
$6K ﹤0.01%
+73
New +$5.74K
26 27
28
29 30

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, 73 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 15% of assets, down from 15% 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.