We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$331B
$3.49M 0.53%
22,751
+20,437
+883% +$3.13M
DIS icon
52
Walt Disney
DIS
$167B
$2.59M 0.4%
24,354
+1,058
+5% +$116K
MO icon
53
Altria Group
MO
$114B
$2.42M 0.37%
32,548
+2,588
+9% +$189K
PG icon
54
Procter & Gamble
PG
$336B
$2.19M 0.34%
25,100
+1,430
+6% +$126K
SO icon
55
Southern Company
SO
$109B
$2.09M 0.32%
43,743
+2,555
+6% +$128K
UNH icon
56
UnitedHealth
UNH
$376B
$1.97M 0.3%
10,627
+410
+4% +$71.9K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.93M 0.3%
23,592
+3,083
+15% +$252K
T icon
58
AT&T
T
$159B
$1.84M 0.28%
64,533
+1,560
+2% +$46K
V icon
59
Visa
V
$684B
$1.82M 0.28%
19,454
+462
+2% +$42.9K
INTC icon
60
Intel
INTC
$455B
$1.79M 0.27%
52,950
+6,573
+14% +$235K
WM icon
61
Waste Management
WM
$90.6B
$1.76M 0.27%
23,984
+1,205
+5% +$87.7K
WFC icon
62
Wells Fargo
WFC
$261B
$1.75M 0.27%
31,651
-388
-1% -$20.8K
HON icon
63
Honeywell
HON
$77B
$1.74M 0.27%
14,487
+1,046
+8% +$123K
WMT icon
64
Walmart Inc
WMT
$885B
$1.72M 0.26%
68,172
+4,320
+7% +$110K
TRV icon
65
Travelers Companies
TRV
$78.1B
$1.69M 0.26%
13,380
+1,390
+12% +$171K
GD icon
66
General Dynamics
GD
$104B
$1.68M 0.26%
8,464
+485
+6% +$95K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.56M 0.24%
15,195
+1,205
+9% +$122K
USB icon
68
US Bancorp
USB
$98.2B
$1.55M 0.24%
29,942
+2,355
+9% +$121K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.55M 0.24%
18,857
+1,530
+9% +$125K
SYY icon
70
Sysco
SYY
$40.8B
$1.48M 0.23%
29,419
+1,953
+7% +$104K
WEC icon
71
WEC Energy
WEC
$35.7B
$1.48M 0.23%
24,131
+2,210
+10% +$137K
UL icon
72
Unilever
UL
$137B
$1.43M 0.22%
23,558
+680
+3% +$40.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.22%
66,888
+1,890
+3% +$39.6K
NVS icon
74
Novartis
NVS
$297B
$1.35M 0.21%
18,020
+1,767
+11% +$125K
SMLV icon
75
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.32M 0.2%
14,287
+1,350
+10% +$124K
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 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.