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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
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
AIG.WS
902
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+49
New +$1.1K
ECT
903
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
TOO
904
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
FGP
905
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
– –
ASNA
906
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
11
– –
KEYW
907
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+125
New +$1.29K
ILG
908
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
QCP
909
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
32
– –
FINL
910
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
– –
FNFV
911
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
DO
913
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AEG icon
914
Aegon
AEG
$14B
– –
-302
Closed -$6K
AIG icon
915
American International
AIG
$41.7B
$0 ﹤0.01%
2
-3
-60% -$193
ALTO icon
916
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
AOA icon
917
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-100
Closed -$5K
AUPH icon
918
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-100
Closed –
AXR icon
919
AMREP Corp
AXR
$123M
– –
-7,000
Closed –
BANC icon
920
Banc of California
BANC
$3.03B
– –
-200
Closed -$3K
BBU
921
DELISTED
Brookfield Business Partners
BBU
– –
-14
Closed –
BCRX icon
922
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-200
Closed -$1K
BLV icon
923
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-13
Closed -$1K
CARM
924
DELISTED
Carisma Therapeutics
CARM
– –
-5
Closed –
CCJ icon
925
Cameco
CCJ
$37.6B
– –
-1,000
Closed -$10K
35 36
37
38 39

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 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.