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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
+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
VOE icon
726
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
+70
New +$7.16K
WOLF icon
727
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
300
– –
XHR
728
Xenia Hotels & Resorts
XHR
$1.9B
$7K ﹤0.01%
355
– –
ABMD
729
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
51
– –
EV
730
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
GM.WS.B
731
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
386
– –
KYO
732
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
114
– –
GSOL
733
DELISTED
Global Sources Ltd
GSOL
$7K ﹤0.01%
337
– –
HR
734
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
+200
New +$6.73K
BURL icon
735
Burlington
BURL
$23.2B
$6K ﹤0.01%
67
– –
CELH icon
736
Celsius Holdings
CELH
$7.47B
$6K ﹤0.01%
+4,500
New +$6.36K
CMG icon
737
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
700
– –
CX icon
738
Cemex
CX
$17.1B
$6K ﹤0.01%
659
– –
DBO icon
739
Invesco DB Oil Fund
DBO
$403M
$6K ﹤0.01%
685
– –
EAT icon
740
Brinker International
EAT
$9.17B
$6K ﹤0.01%
150
– –
EEFT icon
741
Euronet Worldwide
EEFT
$2.72B
$6K ﹤0.01%
73
– –
ETR icon
742
Entergy
ETR
$50.2B
$6K ﹤0.01%
168
– –
FNF icon
743
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
192
– –
HBAN icon
744
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
416
– –
MDU icon
745
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
605
– –
SAGE
746
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
77
– –
STX icon
747
Seagate
STX
$194B
$6K ﹤0.01%
160
– –
TECK icon
748
Teck Resources
TECK
$29.6B
$6K ﹤0.01%
+321
New +$6.14K
URI icon
749
United Rentals
URI
$67.2B
$6K ﹤0.01%
+50
New +$5.58K
BECN
750
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
124
– –
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 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.