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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
TSCO icon
851
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
+250
New +$2.98K
TSN icon
852
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
45
– –
UIS icon
853
Unisys
UIS
$209M
$3K ﹤0.01%
200
-30
-13% -$365
BSIN
854
Big Sky Industrial
BSIN
$59.6M
$3K ﹤0.01%
500
– –
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
DEX
856
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
HDS
857
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+100
New +$3.78K
ECYT
858
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
2,000
– –
CAVM
859
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
52
– –
EFII
860
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
62
– –
CHA
861
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
VXX
862
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
63
– –
HRG
863
DELISTED
HRG Group, Inc.
HRG
$3K ﹤0.01%
160
– –
ALE
864
DELISTED
Allete
ALE
$2K ﹤0.01%
30
-25
-45% -$1.77K
ASPN icon
865
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
400
– –
CNDT icon
866
Conduent
CNDT
$244M
$2K ﹤0.01%
146
– –
DBA icon
867
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
FCG icon
868
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
114
– –
GLMD icon
869
Galmed Pharmaceuticals
GLMD
$5.13M
$2K ﹤0.01%
1
– –
GTE icon
870
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HAIN icon
871
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
46
– –
HLT icon
872
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
33
– –
ILMN icon
873
Illumina
ILMN
$31B
$2K ﹤0.01%
14
– –
IWC icon
874
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
28
– –
IWV icon
875
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
13
– –
33 34
35
36 37

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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 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.