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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
RIGL icon
951
Rigel Pharmaceuticals
RIGL
$681M
– –
-20
Closed –
RMTI icon
952
Rockwell Medical
RMTI
$28.4M
– –
-2
Closed -$1K
SNX icon
953
TD Synnex
SNX
$20.4B
– –
-1,200
Closed -$73K
SPXU icon
954
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-2
Closed -$12K
SVRA icon
955
Savara
SVRA
$1.12B
$0 ﹤0.01%
1
– –
TGTX icon
956
TG Therapeutics
TGTX
$7.96B
– –
-100
Closed –
UPS icon
957
United Parcel Service
UPS
$88.6B
– –
-50
Closed -$6K
VCIT icon
958
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-288
Closed -$25K
VNM icon
959
VanEck Vietnam ETF
VNM
$491M
– –
-200
Closed -$3K
VOE icon
960
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-84
Closed -$8K
VSS icon
961
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-26
Closed -$2K
WB icon
962
Weibo
WB
$2B
$0 ﹤0.01%
+5
New +$249
XNCR icon
963
Xencor
XNCR
$1.5B
– –
-200
Closed -$5K
VIRX
964
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2
Closed –
NTBL
965
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-6
Closed -$1K
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
82
– –
IMGN
967
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$1K
ALR
968
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LCI
969
DELISTED
Lannett Company, Inc.
LCI
– –
-25
Closed -$2K
VIVE
970
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
TWTR
971
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$5K
JHMI
972
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-175
Closed -$5K
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,220
Closed -$3K
JAX
974
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18
Closed –
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.