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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
CAVM
876
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
52
– –
YELL
877
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
220
– –
EFII
878
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
62
– –
AJG icon
879
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
+33
New +$1.94K
ASPN icon
880
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
400
– –
BLD
881
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
BOKF icon
882
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
+23
New +$1.92K
CNDT icon
883
Conduent
CNDT
$244M
$2K ﹤0.01%
146
– –
DBA icon
884
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
EMLC icon
885
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+42
New +$1.61K
EZU icon
886
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+48
New +$2.01K
FCG icon
887
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
114
– –
GFI icon
888
Gold Fields
GFI
$29B
$2K ﹤0.01%
+500
New +$2.05K
GLMD icon
889
Galmed Pharmaceuticals
GLMD
$5.13M
$2K ﹤0.01%
1
– –
GTE icon
890
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HAIN icon
891
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
46
– –
HIMX
892
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
150
– –
HLT icon
893
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
33
– –
HTGC icon
894
Hercules Capital
HTGC
$3.07B
$2K ﹤0.01%
+144
New +$1.85K
HUBB icon
895
Hubbell
HUBB
$25B
$2K ﹤0.01%
+14
New +$1.6K
HUN icon
896
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+84
New +$2.24K
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
+100
New +$1.73K
IWV icon
898
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
13
– –
KEYS icon
899
Keysight
KEYS
$54.5B
$2K ﹤0.01%
57
– –
KLIC icon
900
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
+100
New +$2.01K
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.