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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
+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
COWN
826
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
SIVB
827
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
25
– –
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
38
– –
AMT icon
829
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
CSGS
830
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
DLX icon
831
Deluxe
DLX
$1.18B
$3K ﹤0.01%
50
– –
E icon
832
ENI
E
$80.5B
$3K ﹤0.01%
115
– –
EWJ icon
833
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
60
– –
EWU icon
834
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
ITOT icon
835
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
+48
New +$2.63K
IX icon
836
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
837
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
KOS icon
838
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
460
– –
LNG icon
839
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
55
– –
MFC icon
840
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
NEM icon
841
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
– –
NOK icon
842
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
NRO
843
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
PEN icon
844
Penumbra
PEN
$12.7B
$3K ﹤0.01%
29
– –
PUK icon
845
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SAN icon
846
Banco Santander
SAN
$201B
$3K ﹤0.01%
510
– –
SHW icon
847
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
24
– –
SID icon
848
Companhia Siderúrgica Nacional
SID
$1.31B
$3K ﹤0.01%
1,609
– –
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
100
– –
SNAP icon
850
Snap
SNAP
$7.89B
$3K ﹤0.01%
150
– –
32 33
34
35 36

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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
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.