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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
EWU icon
801
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
103
– –
GPRO icon
802
GoPro
GPRO
$130M
$4K ﹤0.01%
330
-1,000
-75% -$9.37K
IMO icon
803
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
125
– –
KGC icon
804
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,007
– –
KOS icon
805
Kosmos Energy
KOS
$1.6B
$4K ﹤0.01%
460
– –
NEM icon
806
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
NTAP icon
807
NetApp
NTAP
$35B
$4K ﹤0.01%
90
– –
SCHL icon
808
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SLGN icon
809
Silgan Holdings
SLGN
$4.23B
$4K ﹤0.01%
150
-430
-74% -$13.1K
SNA icon
810
Snap-on
SNA
$21.2B
$4K ﹤0.01%
+24
New +$3.61K
STE icon
811
Steris
STE
$22.3B
$4K ﹤0.01%
+49
New +$4.15K
UPS icon
812
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
+36
New +$4.09K
BSIN
813
Big Sky Industrial
BSIN
$59.6M
$4K ﹤0.01%
500
– –
USMV icon
814
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
81
– –
VET icon
815
Vermilion Energy
VET
$1.82B
$4K ﹤0.01%
+103
New +$3.39K
VREX icon
816
Varex Imaging
VREX
$472M
$4K ﹤0.01%
120
– –
VYX icon
817
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
183
– –
SFE
818
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
RAD
819
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
100
– –
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
AVP
822
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,860
+500
+37% +$1.48K
TVPT
823
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+258
New +$3.77K
ELLI
824
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
47
– –
KMI.PRA
825
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4K ﹤0.01%
100
– –
31 32
33
34 35

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6M
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.