RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
+5.68%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$6.82M
Cap. Flow %
1.9%
Top 10 Hldgs %
24.8%
Holding
870
New
58
Increased
126
Reduced
162
Closed
136

Top Buys

1
ACN icon
Accenture
ACN
$666K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K
3
WBK
Westpac Banking Corporation
WBK
$389K
4
TM icon
Toyota
TM
$362K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
$355K

Top Sells

1
CERN
Cerner Corp
CERN
$5.17M
2
CPAY icon
Corpay
CPAY
$4.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$134K

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 12.19%
3 Industrials 11.4%
4 Financials 8.95%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRP
51
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$779K 0.22%
35,750
+6,575
+23% +$143K
PFE icon
52
Pfizer
PFE
$141B
$773K 0.21%
26,655
-2,007
-7% -$58.2K
T icon
53
AT&T
T
$208B
$648K 0.18%
19,095
+1,262
+7% +$42.8K
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.46B
$638K 0.18%
54,168
-2,320
-4% -$27.3K
ADP icon
55
Automatic Data Processing
ADP
$121B
$638K 0.18%
8,857
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$618K 0.17%
7,083
+128
+2% +$11.2K
PRE.PRF
57
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$556K 0.15%
26,132
+1,132
+5% +$24.1K
APC
58
DELISTED
Anadarko Petroleum
APC
$544K 0.15%
5,743
+557
+11% +$52.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$541K 0.15%
6,234
-479
-7% -$41.6K
D icon
60
Dominion Energy
D
$50.3B
$500K 0.14%
8,025
+250
+3% +$15.6K
SO icon
61
Southern Company
SO
$101B
$473K 0.13%
11,436
+595
+5% +$24.6K
SRE icon
62
Sempra
SRE
$53.7B
$468K 0.13%
5,461
+139
+3% +$11.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$464K 0.13%
4,335
+1,813
+72% +$194K
OXY icon
64
Occidental Petroleum
OXY
$45.6B
$463K 0.13%
4,885
-150
-3% -$14.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$462K 0.13%
5,868
-592
-9% -$46.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$434K 0.12%
4,036
+2,531
+168% +$272K
BA icon
67
Boeing
BA
$176B
$418K 0.12%
3,545
+751
+27% +$88.6K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$413K 0.11%
28,200
– –
CI icon
69
Cigna
CI
$80.2B
$412K 0.11%
5,254
– –
KO icon
70
Coca-Cola
KO
$297B
$408K 0.11%
10,898
-1,244
-10% -$46.6K
PG icon
71
Procter & Gamble
PG
$370B
$396K 0.11%
5,216
-406
-7% -$30.8K
NEE.PRJ
72
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$385K 0.11%
20,350
+2,200
+12% +$41.6K
GEK.CL
73
DELISTED
General Electric Capital Corp.
GEK.CL
$384K 0.11%
18,525
+17,125
+1,223% +$355K
JPM.PRA.CL
74
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$374K 0.1%
17,625
+1,050
+6% +$22.3K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$352K 0.1%
2,818
-1,075
-28% -$134K
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