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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 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
776
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
VOT icon
777
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
+43
New +$5K
VRP icon
778
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5K ﹤0.01%
+199
New +$5.14K
VYX icon
779
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
183
– –
XLRE icon
780
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
+170
New +$5.44K
XRX icon
781
Xerox
XRX
$387M
$5K ﹤0.01%
182
-1
-0.5% -$28
XYZ
782
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
+200
New +$4.13K
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
248
– –
TELL
784
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
500
– –
TTM
785
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
162
– –
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
140
– –
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
5
-3
-38% -$3.22K
AVP
788
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,360
– –
VSM
789
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
150
– –
ELLI
790
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
47
– –
SODA
791
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
– –
EGN
792
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
WPZ
793
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
129
– –
PWY
794
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K ﹤0.01%
+172
New +$5K
AFL icon
795
Aflac
AFL
$64.9B
$4K ﹤0.01%
100
– –
AKO.A icon
796
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
BAC.PRL icon
797
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BSAC icon
798
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
CRH icon
799
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
800
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
334
– –
30 31
32
33 34

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CCT
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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
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RM
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EC
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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 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.