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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
NBR icon
676
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
20
– –
PKG icon
677
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
68
-82
-55% -$9.17K
SAP icon
678
SAP
SAP
$212B
$8K ﹤0.01%
69
– –
SYNA icon
679
Synaptics
SYNA
$4.19B
$8K ﹤0.01%
200
– –
WOLF icon
680
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
300
– –
INVX
681
Innovex International
INVX
$1.96B
$8K ﹤0.01%
185
-150
-45% -$6.53K
TVTY
682
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
200
– –
EV
683
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
155
– –
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
201
– –
PKO
685
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
FDC
686
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
438
– –
ALB icon
687
Albemarle
ALB
$13.9B
$7K ﹤0.01%
55
+5
+10% +$594
AXON
688
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
300
– –
BX icon
689
Blackstone
BX
$102B
$7K ﹤0.01%
210
– –
HERZ
690
Herzfeld Credit Income Fund
HERZ
$32.3M
$7K ﹤0.01%
129
– –
EEFT icon
691
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
73
– –
EQIX icon
692
Equinix
EQIX
$101B
$7K ﹤0.01%
16
– –
EXPD icon
693
Expeditors International
EXPD
$22B
$7K ﹤0.01%
120
– –
IGF icon
694
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
150
– –
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10B
$7K ﹤0.01%
282
– –
IYW icon
696
iShares US Technology ETF
IYW
$23.6B
$7K ﹤0.01%
200
– –
JBLU icon
697
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
+400
New +$8.38K
KOF icon
698
Coca-Cola Femsa
KOF
$22.7B
$7K ﹤0.01%
93
– –
LHX icon
699
L3Harris
LHX
$51.6B
$7K ﹤0.01%
52
+12
+30% +$1.44K
NICE icon
700
Nice
NICE
$5.79B
$7K ﹤0.01%
90
– –
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 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.