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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
TELL
776
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
500
– –
TTM
777
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
162
– –
WBT
778
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
228
– –
TAHO
779
DELISTED
Tahoe Resources Inc
TAHO
$5K ﹤0.01%
1,013
– –
EGN
780
DELISTED
Energen
EGN
$5K ﹤0.01%
100
– –
GPT
781
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
171
+108
+171% +$3.23K
COWN
782
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
263
– –
WPZ
783
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
129
– –
SIVB
784
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
25
– –
PWY
785
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K ﹤0.01%
172
– –
AFL icon
786
Aflac
AFL
$64.9B
$4K ﹤0.01%
100
– –
AKO.A icon
787
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
ALV icon
788
Autoliv
ALV
$9.02B
$4K ﹤0.01%
+50
New +$4.06K
BAC.PRL icon
789
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BGS icon
790
B&G Foods
BGS
$287M
$4K ﹤0.01%
+119
New +$3.91K
BUD icon
791
AB InBev
BUD
$170B
$4K ﹤0.01%
+33
New +$3.86K
CFR icon
792
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+38
New +$3.44K
COMT icon
793
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
116
-106
-48% -$3.57K
CWCO icon
794
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
334
– –
DBRG icon
795
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
+73
New +$3.99K
DEM icon
796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DLX icon
797
Deluxe
DLX
$1.18B
$4K ﹤0.01%
50
– –
E icon
798
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EGO icon
799
Eldorado Gold
EGO
$7.87B
$4K ﹤0.01%
400
– –
EWA icon
800
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
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 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.