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
+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
MPC icon
726
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
100
-100
-50% -$5.36K
PBR icon
727
Petrobras
PBR
$125B
$6K ﹤0.01%
550
-1,000
-65% -$9.08K
PH icon
728
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
+34
New +$5.58K
HTO
729
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
SLAB icon
730
Silicon Laboratories
SLAB
$7.17B
$6K ﹤0.01%
69
– –
TTC icon
731
Toro Company
TTC
$8.75B
$6K ﹤0.01%
100
– –
VIV icon
732
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
367
– –
XYZ
733
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
200
– –
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
124
– –
HNP
735
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
140
– –
VSM
737
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
150
– –
WBK
738
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
250
– –
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AGO icon
740
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
130
– –
AKAM icon
741
Akamai
AKAM
$16.7B
$5K ﹤0.01%
+97
New +$4.64K
ALE
742
DELISTED
Allete
ALE
$5K ﹤0.01%
65
+35
+117% +$2.62K
AMBA icon
743
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
– –
BKU icon
744
Bankunited
BKU
$3.37B
$5K ﹤0.01%
150
– –
BSAC icon
745
Banco Santander Chile
BSAC
$16.3B
$5K ﹤0.01%
165
– –
CRH icon
746
CRH
CRH
$63.2B
$5K ﹤0.01%
121
– –
DVN icon
747
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
123
– –
EAT icon
748
Brinker International
EAT
$9.17B
$5K ﹤0.01%
150
– –
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
92
+32
+53% +$1.75K
GBX icon
750
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
100
– –
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 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.