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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
DB icon
901
Deutsche Bank
DB
$69B
$1K ﹤0.01%
34
– –
DHC
902
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
GRPN icon
903
Groupon
GRPN
$1.05B
$1K ﹤0.01%
12
– –
HIMX
904
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
150
– –
HSBC icon
905
HSBC
HSBC
$365B
$1K ﹤0.01%
14
– –
BRSL
906
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JNUG icon
907
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
1
– –
CYPH
908
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
18
– –
MFIN icon
909
Medallion Financial
MFIN
$229M
$1K ﹤0.01%
+300
New +$683
MTR
910
Mesa Royalty Trust
MTR
$5.4M
$1K ﹤0.01%
100
– –
MVIS icon
911
Microvision
MVIS
$6.21M
$1K ﹤0.01%
650
– –
NG icon
912
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
– –
PK icon
913
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
RMBS icon
914
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
SCHH icon
915
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
26
– –
SIRI icon
916
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
20
– –
SONY icon
917
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
SOR
918
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
SPIB icon
919
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
VKTX icon
920
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
1,250
– –
WATT icon
921
Energous
WATT
$77.6M
– –
0
– –
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
923
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
XONE
924
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
FIT
925
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
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 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.