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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
MVIS icon
851
Microvision
MVIS
$6.21M
$2K ﹤0.01%
+650
New +$1.11K
PEN icon
852
Penumbra
PEN
$12.7B
$2K ﹤0.01%
+29
New +$2.19K
SHW icon
853
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
+24
New +$2.42K
SSYS icon
854
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
VKTX icon
855
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
1,250
– –
GAP
856
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
LSXMK
857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+80
New +$2.26K
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+37
New +$2.6K
RFP
859
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+400
New +$1.98K
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
GWPH
861
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
LGCY
862
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
NFX
863
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+63
New +$2.45K
P
864
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
GPT
865
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
63
-1
-2% -$27
BWP
866
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
YELL
867
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
223
+3
+1% +$39
SHPG
868
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+14
New +$2.45K
ACWX icon
869
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ASIX icon
870
AdvanSix
ASIX
$541M
$1K ﹤0.01%
32
– –
AVNT icon
871
Avient
AVNT
$3.33B
$1K ﹤0.01%
40
– –
BLD
872
DELISTED
TopBuild
BLD
$1K ﹤0.01%
27
– –
BPT
873
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CHTR icon
874
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
– –
DB icon
875
Deutsche Bank
DB
$69B
$1K ﹤0.01%
34
-4
-11% -$69
33 34
35
36 37

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.