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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
EXI icon
676
iShares Global Industrials ETF
EXI
$1.42B
$8K ﹤0.01%
100
-94
-48% -$7.83K
HDSN
677
Hudson Technologies
HDSN
$254M
$8K ﹤0.01%
1,000
– –
HES
678
DELISTED
Hess
HES
$8K ﹤0.01%
172
– –
HMC icon
679
Honda
HMC
$39.1B
$8K ﹤0.01%
303
– –
ISCG icon
680
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8K ﹤0.01%
300
– –
ITUB icon
681
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,441
– –
KOF icon
682
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
93
– –
NBR icon
683
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
20
– –
OMCL icon
684
Omnicell
OMCL
$1.61B
$8K ﹤0.01%
177
– –
OTTR icon
685
Otter Tail
OTTR
$3.71B
$8K ﹤0.01%
200
– –
PCY icon
686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PHK
687
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
880
– –
RACE icon
688
Ferrari
RACE
$69.2B
$8K ﹤0.01%
93
– –
SLG icon
689
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8K ﹤0.01%
+66
New +$8.15K
WCN
691
Waste Connections
WCN
$42.2B
$8K ﹤0.01%
130
-1
-0.8% -$62
WEAT icon
692
Teucrium Wheat Fund
WEAT
$285M
$8K ﹤0.01%
200
– –
WWD icon
693
Woodward
WWD
$21.3B
$8K ﹤0.01%
111
– –
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
115
– –
TVTY
695
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
200
– –
ARNA
696
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
500
– –
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
288
-1,020
-78% -$29.3K
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
289
– –
IPXL
699
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
500
– –
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
201
– –
26 27
28
29 30

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6M
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CCT
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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.