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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
CLDX icon
926
Celldex Therapeutics
CLDX
$2.99B
– –
-7
Closed –
CMC icon
927
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
CPB icon
928
Campbell Soup
CPB
$6.55B
– –
-400
Closed -$24K
CRIS icon
929
Curis
CRIS
$9.78M
– –
0
– -$2K
DARE icon
930
Dare Bioscience
DARE
$18.3M
– –
-2
Closed –
DBEF icon
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-540
Closed -$15K
DVAX
932
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
30
– –
EHC icon
933
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
EMB icon
934
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-33
Closed -$4K
EWG icon
935
iShares MSCI Germany ETF
EWG
$1.59B
– –
-100
Closed -$3K
EXEL icon
936
Exelixis
EXEL
$13.3B
– –
-100
Closed -$1K
FCEL icon
937
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FL
938
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FSLR icon
939
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
– –
GVI icon
940
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-111
Closed -$12K
HGV icon
941
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
+10
New +$285
IWP icon
942
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-134
Closed -$7K
JBLU icon
943
JetBlue
JBLU
$2.28B
– –
-1,000
Closed -$22K
KIM icon
944
Kimco Realty
KIM
$17.2B
– –
-385
Closed -$9K
KURA icon
945
Kura Oncology
KURA
$800M
– –
-200
Closed -$1K
MBB icon
946
iShares MBS ETF
MBB
$38.9B
– –
-69
Closed -$7K
MET icon
947
MetLife
MET
$61.9B
– –
-157
Closed -$8K
PJT icon
948
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
PJP icon
949
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-100
Closed -$6K
RGR icon
950
Sturm, Ruger & Co
RGR
$594M
– –
-240
Closed -$13K
36 37
38
39 40

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.