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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
LEO
901
BNY Mellon Strategic Municipals
LEO
$383M
$2K ﹤0.01%
189
+3
+2% +$27
LNG icon
902
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
55
– –
MSA icon
903
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
+26
New +$1.95K
MSI icon
904
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
19
– –
MTR
905
Mesa Royalty Trust
MTR
$5.4M
$2K ﹤0.01%
100
– –
MVIS icon
906
Microvision
MVIS
$6.21M
$2K ﹤0.01%
650
– –
NDSN icon
907
Nordson
NDSN
$16.6B
$2K ﹤0.01%
+17
New +$2.03K
SAND
908
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+500
New +$2.19K
SKT icon
909
Tanger
SKT
$4.67B
$2K ﹤0.01%
+74
New +$1.87K
SSYS icon
910
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
UIS icon
911
Unisys
UIS
$209M
$2K ﹤0.01%
200
– –
VKTX icon
912
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
1,250
– –
WASH icon
913
Washington Trust Bancorp
WASH
$743M
$2K ﹤0.01%
+37
New +$1.92K
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
37
– –
OTIC
915
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
700
– –
NP
916
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
MXIM
917
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+33
New +$1.51K
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
LGCY
919
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
AKAO
920
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+100
New +$1.9K
NFX
921
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
63
– –
P
922
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
VVC
923
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+36
New +$2.25K
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+65
New +$1.88K
AFSI
925
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+131
New +$1.85K
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 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.