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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
PG icon
51
Procter & Gamble
PG
$336B
$2.32M 0.35%
25,502
+402
+2% +$36.6K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$2.21M 0.33%
26,902
+3,310
+14% +$272K
SO icon
53
Southern Company
SO
$109B
$2.18M 0.33%
44,398
+655
+1% +$31.8K
UNH icon
54
UnitedHealth
UNH
$376B
$2.11M 0.32%
10,758
+131
+1% +$25.3K
MO icon
55
Altria Group
MO
$114B
$2.09M 0.31%
32,948
+400
+1% +$26.7K
V icon
56
Visa
V
$684B
$2.07M 0.31%
19,681
+227
+1% +$23K
INTC icon
57
Intel
INTC
$455B
$1.96M 0.29%
51,377
-1,573
-3% -$55.9K
WM icon
58
Waste Management
WM
$90.6B
$1.9M 0.29%
24,324
+340
+1% +$25.8K
HON icon
59
Honeywell
HON
$77B
$1.9M 0.29%
14,851
+364
+3% +$45.2K
T icon
60
AT&T
T
$159B
$1.86M 0.28%
63,037
-1,496
-2% -$42.5K
WMT icon
61
Walmart Inc
WMT
$885B
$1.82M 0.27%
69,990
+1,818
+3% +$47.7K
GD icon
62
General Dynamics
GD
$104B
$1.77M 0.27%
8,614
+150
+2% +$30.1K
WFC icon
63
Wells Fargo
WFC
$261B
$1.73M 0.26%
31,415
-236
-0.7% -$12.5K
USB icon
64
US Bancorp
USB
$98.2B
$1.64M 0.25%
30,567
+625
+2% +$32.7K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.63M 0.24%
19,000
+143
+0.8% +$11.7K
SYY icon
66
Sysco
SYY
$40.8B
$1.62M 0.24%
30,098
+679
+2% +$35.3K
TRV icon
67
Travelers Companies
TRV
$78.1B
$1.61M 0.24%
13,105
-275
-2% -$34.3K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.6M 0.24%
14,660
-535
-4% -$57.3K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.57M 0.23%
24,941
+810
+3% +$51.7K
UL icon
70
Unilever
UL
$137B
$1.53M 0.23%
23,505
-53
-0.2% -$3.41K
NVS icon
71
Novartis
NVS
$297B
$1.43M 0.21%
18,564
+544
+3% +$41.1K
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.42M 0.21%
14,850
+563
+4% +$51.8K
TTE icon
73
TotalEnergies
TTE
$195B
$1.42M 0.21%
26,493
+280
+1% +$14.4K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.4M 0.21%
24,165
+1,170
+5% +$67.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.21%
62,142
-4,746
-7% -$103K
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 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.