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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
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
935
– –
PKO
702
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
FDC
703
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
438
– –
AA icon
704
Alcoa
AA
$11.9B
$7K ﹤0.01%
222
– –
AVNS
705
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
171
-12
-7% -$453
BX icon
706
Blackstone
BX
$102B
$7K ﹤0.01%
210
– –
COMT icon
707
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7K ﹤0.01%
222
+106
+91% +$3.49K
CTRA
708
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
298
– –
HERZ
709
Herzfeld Credit Income Fund
HERZ
$32.3M
$7K ﹤0.01%
129
– –
CXT icon
710
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
239
– –
EFAV icon
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7K ﹤0.01%
+101
New +$6.96K
EQIX icon
712
Equinix
EQIX
$101B
$7K ﹤0.01%
16
– –
ERIC icon
713
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
1,000
– –
EXPD icon
714
Expeditors International
EXPD
$22B
$7K ﹤0.01%
120
-70
-37% -$3.85K
HAE icon
715
Haemonetics
HAE
$3.89B
$7K ﹤0.01%
170
– –
HUM icon
716
Humana
HUM
$43.7B
$7K ﹤0.01%
30
– –
IGF icon
717
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
+150
New +$6.56K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10B
$7K ﹤0.01%
282
– –
IYW icon
719
iShares US Technology ETF
IYW
$23.6B
$7K ﹤0.01%
200
– –
IYY icon
720
iShares Dow Jones US ETF
IYY
$2.95B
$7K ﹤0.01%
120
– –
NICE icon
721
Nice
NICE
$5.79B
$7K ﹤0.01%
90
– –
OLLI icon
722
Ollie's Bargain Outlet
OLLI
$4.44B
$7K ﹤0.01%
155
– –
SAP icon
723
SAP
SAP
$212B
$7K ﹤0.01%
69
– –
TTC icon
724
Toro Company
TTC
$8.75B
$7K ﹤0.01%
+100
New +$6.68K
UVXY icon
725
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
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 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.