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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
BCPC
801
Balchem Corp
BCPC
$5.38B
$4K ﹤0.01%
+50
New +$4.21K
SFE
802
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
WBT
803
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
+228
New +$4.37K
SEP
804
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
COWN
805
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
CAVM
806
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
52
+40
+333% +$2.68K
VXX
807
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
63
– –
CSGS
808
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
CTSH icon
809
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
+55
New +$3.16K
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
60
-50
-45% -$2.56K
EWU icon
811
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FCG icon
812
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
114
– –
IX icon
813
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
814
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
KOS icon
815
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
460
– –
LNG icon
816
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
55
– –
MFC icon
817
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
NEM icon
818
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
– –
NOK icon
819
Nokia
NOK
$51B
$3K ﹤0.01%
+500
New +$2.52K
NRO
820
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
NWSA icon
821
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
260
+255
+5,100% +$3.19K
PCAR icon
822
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
+75
New +$3.38K
PHG icon
823
Philips
PHG
$25.7B
$3K ﹤0.01%
145
– –
PUK icon
824
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SAN icon
825
Banco Santander
SAN
$201B
$3K ﹤0.01%
510
– –
31 32
33
34 35

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.