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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 17.18%
2 Technology 14.87%
3 Miscellaneous 13.61%
4 Consumer Discretionary 12.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
751
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
100
– –
HNP
752
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
WBK
753
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
250
– –
CY
754
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
440
– –
AGO icon
755
Assured Guaranty
AGO
$3.13B
$5K ﹤0.01%
130
– –
ALB icon
756
Albemarle
ALB
$13.6B
$5K ﹤0.01%
50
-48
-49% -$5.22K
AMBA icon
757
Ambarella
AMBA
$2.95B
$5K ﹤0.01%
100
– –
BKU icon
758
Bankunited
BKU
$3.19B
$5K ﹤0.01%
150
– –
EGO icon
759
Eldorado Gold
EGO
$11.1B
$5K ﹤0.01%
400
– –
EWY icon
760
iShares MSCI South Korea ETF
EWY
$27.9B
$5K ﹤0.01%
75
– –
GBX icon
761
The Greenbrier Companies
GBX
$1.32B
$5K ﹤0.01%
100
– –
GPK icon
762
Graphic Packaging
GPK
$2.91B
$5K ﹤0.01%
350
– –
IEI icon
763
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
37
– –
IJT icon
764
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5K ﹤0.01%
+60
New +$4.61K
ISRG icon
765
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
45
– –
LPX icon
766
Louisiana-Pacific
LPX
$4.6B
$5K ﹤0.01%
222
– –
LYB icon
767
LyondellBasell Industries
LYB
$20.8B
$5K ﹤0.01%
58
– –
PFG icon
768
Principal Financial Group
PFG
$24.8B
$5K ﹤0.01%
83
– –
PHO icon
769
Invesco Water Resources ETF
PHO
$1.93B
$5K ﹤0.01%
180
– –
HTO
770
H2O America
HTO
$2.64B
$5K ﹤0.01%
100
– –
SLAB icon
771
Silicon Laboratories
SLAB
$7.33B
$5K ﹤0.01%
69
– –
TRIP icon
772
TripAdvisor
TRIP
$1.04B
$5K ﹤0.01%
+130
New +$5.38K
TXRH icon
773
Texas Roadhouse
TXRH
$10.9B
$5K ﹤0.01%
93
– –
TYG
774
Tortoise Energy Infrastructure Corp
TYG
$892M
$5K ﹤0.01%
43
– –
VBR icon
775
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5K ﹤0.01%
42
– –
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 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 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.