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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
KEYS icon
876
Keysight
KEYS
$54.5B
$2K ﹤0.01%
57
-50
-47% -$1.89K
LEO
877
BNY Mellon Strategic Municipals
LEO
$383M
$2K ﹤0.01%
+186
New +$1.64K
MSI icon
878
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
19
– –
NOG icon
879
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
150
– –
PBW icon
880
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
72
– –
SSYS icon
881
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
TEF
882
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
GAP
883
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
SPWR
884
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
292
+210
+256% +$1.03K
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
37
– –
TWTR
886
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$1.7K
NP
887
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
NFX
889
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
63
– –
P
890
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
GPT
891
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
63
– –
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
65
– –
BWP
893
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
YELL
894
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
220
-3
-1% -$30
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ASIX icon
896
AdvanSix
ASIX
$541M
$1K ﹤0.01%
32
– –
BLD
897
DELISTED
TopBuild
BLD
$1K ﹤0.01%
27
– –
BPT
898
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
BTU icon
899
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
+26
New +$643
CHTR icon
900
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
– –
34 35
36
37 38

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6M
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CCT
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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
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RM
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EC
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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.