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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
AIG.WS
926
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ECT
927
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
TOO
928
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
LGCY
929
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,000
– –
KEYW
930
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
125
– –
ILG
931
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
QCP
932
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
32
– –
FINL
933
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
– –
FNFV
934
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
CRC
935
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
174
-49
-22% -$576
DO
936
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AEE icon
937
Ameren
AEE
$30.3B
– –
-334
Closed -$18K
AIG icon
938
American International
AIG
$41.7B
$0 ﹤0.01%
2
– –
ALGN icon
939
Align Technology
ALGN
$12.1B
– –
-130
Closed -$15K
ALTO icon
940
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
AVNT icon
941
Avient
AVNT
$3.33B
– –
-40
Closed -$1K
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
+9
New +$491
BOX icon
943
Box
BOX
$4.37B
– –
-1,000
Closed -$16K
CHRW icon
944
C.H. Robinson
CHRW
$17.4B
– –
-95
Closed -$7K
CMC icon
945
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
CTSH icon
946
Cognizant
CTSH
$24.9B
– –
-55
Closed -$3K
DTD icon
947
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-664
Closed -$28K
DVAX
948
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
30
– –
EHC icon
949
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
FCEL icon
950
FuelCell Energy
FCEL
$1.73B
– –
0
– –
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 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.