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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
CRH icon
776
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
777
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
334
– –
DEM icon
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DLX icon
779
Deluxe
DLX
$1.18B
$4K ﹤0.01%
50
– –
E icon
780
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
GBX icon
781
The Greenbrier Companies
GBX
$1.52B
$4K ﹤0.01%
100
– –
INGR icon
782
Ingredion
INGR
$6.27B
$4K ﹤0.01%
30
– –
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
155
– –
ISRG icon
784
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
45
– –
KEYS icon
785
Keysight
KEYS
$54.5B
$4K ﹤0.01%
107
– –
KGC icon
786
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,007
– –
LHX icon
787
L3Harris
LHX
$51.6B
$4K ﹤0.01%
40
– –
LQD icon
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
38
-128
-77% -$15K
MCR
789
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
MPLX icon
790
MPLX
MPLX
$59.3B
$4K ﹤0.01%
109
– –
NOG icon
791
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
150
– –
NTAP icon
792
NetApp
NTAP
$35B
$4K ﹤0.01%
90
– –
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4K ﹤0.01%
293
– –
NWE icon
794
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
60
– –
SCHL icon
795
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SIL icon
796
Global X Silver Miners ETF NEW
SIL
$3.98B
$4K ﹤0.01%
100
– –
SPXC icon
797
SPX Corp
SPXC
$11B
$4K ﹤0.01%
+145
New +$3.59K
TXRH icon
798
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
+93
New +$4.18K
BSIN
799
Big Sky Industrial
BSIN
$59.6M
$4K ﹤0.01%
500
– –
USMV icon
800
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
+81
New +$3.79K
30 31
32
33 34

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.