We are live on ! Find out more
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
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
65
– –
CRC
927
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
174
– –
VXX
928
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
62
-1
-2% -$46
HRG
929
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
930
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ADC icon
931
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
+18
New +$880
AIN icon
932
Albany International
AIN
$2.11B
$1K ﹤0.01%
+14
New +$749
AIT icon
933
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+15
New +$871
ASIX icon
934
AdvanSix
ASIX
$541M
$1K ﹤0.01%
32
– –
BPT
935
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
BTU icon
936
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
26
– –
CCJ icon
937
Cameco
CCJ
$37.6B
$1K ﹤0.01%
+100
New +$992
CHTR icon
938
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
– –
DB icon
939
Deutsche Bank
DB
$69B
$1K ﹤0.01%
34
– –
DBEU icon
940
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1K ﹤0.01%
+28
New +$775
DCI icon
941
Donaldson
DCI
$10.9B
$1K ﹤0.01%
+25
New +$1.16K
DGP icon
942
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$1K ﹤0.01%
+25
New +$616
DHC
943
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
DVAX
944
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
EGP icon
945
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+12
New +$1.04K
EPP icon
946
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
+24
New +$1.11K
FUL icon
947
H.B. Fuller
FUL
$2.97B
$1K ﹤0.01%
+16
New +$837
HSBC icon
948
HSBC
HSBC
$365B
$1K ﹤0.01%
14
– –
IEF icon
949
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
-127
-91% -$13.6K
IEX icon
950
IDEX
IEX
$17B
$1K ﹤0.01%
+11
New +$1.28K
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 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.