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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
DHC
876
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
GLMD icon
877
Galmed Pharmaceuticals
GLMD
$5.13M
$1K ﹤0.01%
1
– –
GRPN icon
878
Groupon
GRPN
$1.05B
$1K ﹤0.01%
12
– –
HIMX
879
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
+150
New +$1.02K
HSBC icon
880
HSBC
HSBC
$365B
$1K ﹤0.01%
+14
New +$526
IEF icon
881
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
5
– –
BRSL
882
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JNUG icon
883
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
1
– –
MTR
884
Mesa Royalty Trust
MTR
$5.4M
$1K ﹤0.01%
100
– –
NG icon
885
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
-20,000
-99% -$106K
PBW icon
886
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
72
– –
PK icon
887
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+22
New +$584
RMBS icon
888
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+26
New +$533
SIRI icon
890
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
20
– –
SONY icon
891
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
SOR
892
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
SPIB icon
893
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
WATT icon
894
Energous
WATT
$77.6M
– –
0
– –
Z icon
895
Zillow
Z
$7.79B
$1K ﹤0.01%
+40
New +$1.43K
ZG icon
896
Zillow
ZG
$7.94B
$1K ﹤0.01%
+20
New +$713
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
898
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
FMO
899
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
+10
New +$802
XONE
900
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
34 35
36
37 38

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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.