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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
PEB icon
851
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
+75
New +$2.49K
PEN icon
852
Penumbra
PEN
$12.7B
$3K ﹤0.01%
29
– –
PUK icon
853
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SAN icon
854
Banco Santander
SAN
$201B
$3K ﹤0.01%
510
– –
SHW icon
855
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
24
– –
SIL icon
856
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
100
– –
TEF
857
DELISTED
Telefonica
TEF
$3K ﹤0.01%
287
– –
TFX icon
858
Teleflex
TFX
$6.05B
$3K ﹤0.01%
+12
New +$2.61K
TRGP icon
859
Targa Resources
TRGP
$58B
$3K ﹤0.01%
+61
New +$2.77K
TSCO icon
860
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
250
– –
TSN icon
861
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
45
– –
UA icon
862
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
175
– –
UVXY icon
863
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VTLE
864
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+10
New +$2.42K
XRAY icon
865
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+52
New +$3.09K
ZD icon
866
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
+44
New +$2.98K
GAP
867
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
89
– –
ENLC
868
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+189
New +$3.27K
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
SPLK
870
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+43
New +$2.69K
VMW
871
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+28
New +$2.77K
DEX
872
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
ECYT
873
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
2,000
– –
VR
874
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
+62
New +$3.15K
GXP
875
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+86
New +$2.63K
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 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.