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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
+5.25%
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
GPK icon
751
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
350
– –
IEI icon
752
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
37
– –
IEMG icon
753
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
+100
New +$5.3K
IJT icon
754
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
60
– –
INGR icon
755
Ingredion
INGR
$6.27B
$5K ﹤0.01%
45
+15
+50% +$1.83K
ISRG icon
756
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
45
– –
MPT
757
Medical Properties Trust
MPT
$2.77B
$5K ﹤0.01%
+346
New +$4.46K
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5K ﹤0.01%
293
– –
OZK icon
759
Bank OZK
OZK
$5.6B
$5K ﹤0.01%
+111
New +$4.94K
PFG icon
760
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
83
– –
PHO icon
761
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
180
– –
RES icon
762
RPC Inc
RES
$1.24B
$5K ﹤0.01%
200
– –
SAGE
763
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
77
– –
SBGI icon
764
Sinclair Inc
SBGI
$992M
$5K ﹤0.01%
+145
New +$4.54K
SID icon
765
Companhia Siderúrgica Nacional
SID
$1.31B
$5K ﹤0.01%
1,609
– –
STX icon
766
Seagate
STX
$194B
$5K ﹤0.01%
160
– –
TDC icon
767
Teradata
TDC
$2.92B
$5K ﹤0.01%
150
– –
TROW icon
768
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
+60
New +$4.96K
TXRH icon
769
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
93
– –
TYG
770
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
VBR icon
771
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
42
– –
VOT icon
772
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
43
– –
VRN
773
DELISTED
Veren
VRN
$5K ﹤0.01%
583
– –
NVRO
774
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
60
– –
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
248
– –
29 30
31
32 33

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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.