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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
VREX icon
751
Varex Imaging
VREX
$472M
$5K ﹤0.01%
+148
New +$4.68K
VYX icon
752
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
183
– –
XRX icon
753
Xerox
XRX
$387M
$5K ﹤0.01%
183
-94
-34% -$2.71K
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
248
– –
FLOW
755
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+145
New +$4.95K
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
140
– –
ADRD
757
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$5K ﹤0.01%
+235
New +$4.86K
VSM
758
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
150
– –
ELLI
759
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
+47
New +$4.32K
ECYT
760
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
2,000
– –
SODA
761
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
– –
EGN
762
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
KMI.PRA
763
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
100
– –
EEB
764
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
150
– –
WPZ
765
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
129
– –
SIVB
766
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
25
– –
TSS
767
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+85
New +$4.53K
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+38
New +$6.26K
AFL icon
769
Aflac
AFL
$64.9B
$4K ﹤0.01%
100
– –
AKO.A icon
770
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
ALE
771
DELISTED
Allete
ALE
$4K ﹤0.01%
55
– –
BAC.PRL icon
772
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
+3
New +$3.56K
BSAC icon
773
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
CMI icon
774
Cummins
CMI
$87.5B
$4K ﹤0.01%
25
– –
COMT icon
775
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
116
+46
+66% +$1.58K
29 30
31
32 33

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.