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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
SNAP icon
826
Snap
SNAP
$7.89B
$3K ﹤0.01%
+150
New +$3.32K
TEF
827
DELISTED
Telefonica
TEF
$3K ﹤0.01%
287
– –
TSN icon
828
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
45
– –
UA icon
829
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
175
– –
UIS icon
830
Unisys
UIS
$209M
$3K ﹤0.01%
230
+30
+15% +$416
DEX
831
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
RSPP
832
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+65
New +$2.7K
GSOL
833
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
CRC
834
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
223
– –
EFII
835
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+62
New +$2.85K
CHA
836
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
HRG
837
DELISTED
HRG Group, Inc.
HRG
$3K ﹤0.01%
160
– –
AFG icon
838
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
18
– –
AMT icon
839
American Tower
AMT
$80.8B
$2K ﹤0.01%
20
– –
ASPN icon
840
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
400
– –
CNDT icon
841
Conduent
CNDT
$244M
$2K ﹤0.01%
+146
New +$2.22K
DBA icon
842
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
GTE icon
843
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HAIN icon
844
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
46
-218,520
-100% -$8.22M
HLT icon
845
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
33
– –
ILMN icon
846
Illumina
ILMN
$31B
$2K ﹤0.01%
14
– –
IWC icon
847
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
+28
New +$2.38K
IWV icon
848
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
13
– –
CYPH
849
Cypherpunk Technologies Inc
CYPH
$62.9M
$2K ﹤0.01%
+18
New +$1.4K
MSI icon
850
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
19
– –
32 33
34
35 36

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.