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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
ENR icon
701
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
EQIX icon
702
Equinix
EQIX
$101B
$6K ﹤0.01%
16
– –
ETR icon
703
Entergy
ETR
$50.2B
$6K ﹤0.01%
+168
New +$6.16K
HBAN icon
704
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
+416
New +$5.68K
HUM icon
705
Humana
HUM
$43.7B
$6K ﹤0.01%
30
-446
-94% -$92.2K
LPX icon
706
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
222
– –
MDU icon
707
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
605
– –
NICE icon
708
Nice
NICE
$5.79B
$6K ﹤0.01%
90
– –
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
43
– –
VKI icon
710
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6K ﹤0.01%
+512
New +$5.73K
XHR
711
Xenia Hotels & Resorts
XHR
$1.9B
$6K ﹤0.01%
355
– –
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
+124
New +$5.72K
NVRO
713
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
+60
New +$5.43K
INSI
714
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
305
– –
TELL
715
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
500
– –
TTM
716
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
162
– –
ABMD
717
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+51
New +$5.91K
HNP
718
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
TVTY
719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
200
– –
TCP
720
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
– –
AVP
721
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,360
– –
ETP
722
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
254
+5
+2% +$125
KYO
723
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
500
– –
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
+500
New +$6.21K
27 28
29
30 31

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.