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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
CY
726
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
440
+240
+120% +$3.07K
WES
727
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
AGO icon
728
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
130
– –
AMBA icon
729
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
-100
-50% -$5.4K
DVN icon
730
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
123
– –
EWA icon
731
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
200
– –
EWY icon
732
iShares MSCI South Korea ETF
EWY
$21.9B
$5K ﹤0.01%
75
– –
FNF icon
733
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
– –
GPK icon
734
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
350
-6,930
-95% -$90.1K
IEI icon
735
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+37
New +$4.54K
LYB icon
736
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
58
– –
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.44B
$5K ﹤0.01%
+155
New +$4.88K
PBR icon
738
Petrobras
PBR
$125B
$5K ﹤0.01%
550
– –
PFG icon
739
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
83
– –
PHO icon
740
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
180
– –
RIG icon
741
Transocean
RIG
$5.89B
$5K ﹤0.01%
405
+379
+1,458% +$5.21K
SAGE
742
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+77
New +$4.51K
SID icon
743
Companhia Siderúrgica Nacional
SID
$1.31B
$5K ﹤0.01%
1,609
– –
HTO
744
H2O America
HTO
$2.57B
$5K ﹤0.01%
100
– –
SLAB icon
745
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
+69
New +$4.83K
TDC icon
746
Teradata
TDC
$2.92B
$5K ﹤0.01%
150
– –
TRP icon
747
TC Energy
TRP
$70.2B
$5K ﹤0.01%
100
– –
TU icon
748
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
VBR icon
749
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
42
– –
VIV icon
750
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
28 29
30
31 32

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.