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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
CHA
826
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
SPN
827
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
38
– –
AMT icon
828
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
ARCC icon
829
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+204
New +$3.3K
BGC icon
830
BGC Group
BGC
$5.45B
$3K ﹤0.01%
+339
New +$2.83K
CSGS
831
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
37
-64
-63% -$4.51K
EPR icon
833
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
+42
New +$2.96K
EWBC icon
834
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+49
New +$2.78K
GWW icon
835
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+15
New +$2.53K
HNI icon
836
HNI Corp
HNI
$3.24B
$3K ﹤0.01%
+84
New +$3.16K
ILMN icon
837
Illumina
ILMN
$31B
$3K ﹤0.01%
14
– –
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
ITOT icon
839
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
48
– –
IWC icon
840
iShares Micro-Cap ETF
IWC
$1.44B
$3K ﹤0.01%
28
– –
IX icon
841
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
842
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
JAZZ icon
843
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
23
– –
JWN
844
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+55
New +$2.55K
OPLN
845
Openlane
OPLN
$4.21B
$3K ﹤0.01%
+140
New +$2.31K
MFC icon
846
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
NAT icon
847
Nordic American Tanker
NAT
$1.38B
$3K ﹤0.01%
600
-5
-0.8% -$27
NOK icon
848
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
NRO
849
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
NWE icon
850
NorthWestern Energy
NWE
$4.23B
$3K ﹤0.01%
60
– –
32 33
34
35 36

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6M
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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 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.