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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
MO icon
51
Altria Group
MO
$114B
$2.14M 0.34%
29,960
+1,188
+4% +$86K
PG icon
52
Procter & Gamble
PG
$336B
$2.13M 0.34%
23,670
+1,006
+4% +$89.2K
SO icon
53
Southern Company
SO
$109B
$2.05M 0.33%
41,188
+2,781
+7% +$137K
T icon
54
AT&T
T
$159B
$1.98M 0.32%
62,973
-2,700
-4% -$85K
WFC icon
55
Wells Fargo
WFC
$261B
$1.78M 0.29%
32,039
+2,496
+8% +$142K
V icon
56
Visa
V
$684B
$1.69M 0.27%
18,992
+1,931
+11% +$166K
UNH icon
57
UnitedHealth
UNH
$376B
$1.68M 0.27%
10,217
+937
+10% +$153K
INTC icon
58
Intel
INTC
$455B
$1.67M 0.27%
46,377
+4,349
+10% +$157K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$1.66M 0.27%
20,509
+2,385
+13% +$193K
WM icon
60
Waste Management
WM
$90.6B
$1.66M 0.27%
22,779
+1,824
+9% +$130K
WMT icon
61
Walmart Inc
WMT
$885B
$1.53M 0.25%
63,852
+3,198
+5% +$73.6K
HON icon
62
Honeywell
HON
$77B
$1.52M 0.24%
13,441
+1,391
+12% +$154K
GD icon
63
General Dynamics
GD
$104B
$1.49M 0.24%
7,979
+522
+7% +$96.5K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.46M 0.23%
17,327
+975
+6% +$78.1K
TRV icon
65
Travelers Companies
TRV
$78.1B
$1.45M 0.23%
11,990
+620
+5% +$74.5K
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.43M 0.23%
13,990
+1,205
+9% +$123K
SYY icon
67
Sysco
SYY
$40.8B
$1.43M 0.23%
27,466
+3,752
+16% +$199K
USB icon
68
US Bancorp
USB
$98.2B
$1.42M 0.23%
27,587
+2,186
+9% +$117K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.33M 0.21%
21,921
+1,930
+10% +$114K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.21%
64,998
+6,012
+10% +$119K
TTE icon
71
TotalEnergies
TTE
$195B
$1.3M 0.21%
25,873
-1,970
-7% -$99.5K
ABM icon
72
ABM Industries
ABM
$2.81B
$1.28M 0.21%
29,395
+1,975
+7% +$81.6K
UL icon
73
Unilever
UL
$137B
$1.27M 0.2%
22,878
+755
+3% +$38.2K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.2%
10,971
-172
-2% -$19.6K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.19%
12,504
+1,169
+10% +$111K
1 2
3
4 5

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.