We are live on ! Find out more
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
DEM icon
801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DVN icon
802
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
123
– –
EWA icon
803
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
IMO icon
804
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
+125
New +$3.66K
INGR icon
805
Ingredion
INGR
$6.27B
$4K ﹤0.01%
30
– –
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
155
– –
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
+23
New +$3.52K
KGC icon
808
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,007
– –
LHX icon
809
L3Harris
LHX
$51.6B
$4K ﹤0.01%
40
– –
NAT icon
810
Nordic American Tanker
NAT
$1.38B
$4K ﹤0.01%
605
-6,048
-91% -$42.5K
NTAP icon
811
NetApp
NTAP
$35B
$4K ﹤0.01%
90
– –
NVG icon
812
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4K ﹤0.01%
293
– –
NWE icon
813
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
60
– –
PHG icon
814
Philips
PHG
$25.7B
$4K ﹤0.01%
141
-4
-3% -$105
RES icon
815
RPC Inc
RES
$1.24B
$4K ﹤0.01%
+200
New +$3.81K
SCHL icon
816
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
TDC icon
817
Teradata
TDC
$2.92B
$4K ﹤0.01%
150
– –
UA icon
818
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
175
– –
USMV icon
819
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
81
– –
VREX icon
820
Varex Imaging
VREX
$472M
$4K ﹤0.01%
120
-28
-19% -$953
VRN
821
DELISTED
Veren
VRN
$4K ﹤0.01%
+583
New +$5.45K
NVRO
822
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
60
– –
SFE
823
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
WBT
824
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
228
– –
KMI.PRA
825
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4K ﹤0.01%
100
– –
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 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.