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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
NUGT icon
701
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7K ﹤0.01%
+45
New +$7.5K
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.44B
$7K ﹤0.01%
155
– –
PHK
703
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
880
– –
SLG icon
704
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
TECK icon
705
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
321
– –
URI icon
706
United Rentals
URI
$67.2B
$7K ﹤0.01%
50
– –
VOE icon
707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
70
– –
WEAT icon
708
Teucrium Wheat Fund
WEAT
$285M
$7K ﹤0.01%
200
– –
XHR
709
Xenia Hotels & Resorts
XHR
$1.9B
$7K ﹤0.01%
355
– –
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
289
– –
BAC.WS.A
711
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K ﹤0.01%
+500
New +$6K
ESRX
712
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
106
-90
-46% -$5.59K
SODA
713
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
100
– –
KYO
714
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
114
– –
CY
715
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
440
– –
BURL icon
716
Burlington
BURL
$23.2B
$6K ﹤0.01%
67
– –
CMG icon
717
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
1,050
+350
+50% +$2.36K
CX icon
718
Cemex
CX
$17.1B
$6K ﹤0.01%
659
– –
DBO icon
719
Invesco DB Oil Fund
DBO
$403M
$6K ﹤0.01%
685
– –
ERIC icon
720
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
1,000
– –
ETR icon
721
Entergy
ETR
$50.2B
$6K ﹤0.01%
168
– –
HBAN icon
722
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
416
– –
LCTX icon
723
Lineage Cell Therapeutics
LCTX
$269M
$6K ﹤0.01%
+2,286
New +$5.67K
LPX icon
724
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
222
– –
LYB icon
725
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
58
– –
27 28
29
30 31

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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 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.