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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
FL
951
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FSLR icon
952
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
– –
HGV icon
953
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
10
– –
HLF icon
954
Herbalife
HLF
$1.29B
– –
-300
Closed -$9K
HOLX
955
DELISTED
Hologic
HOLX
– –
-1,000
Closed -$43K
HYS icon
956
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$25K
INGN icon
957
Inogen
INGN
$175M
– –
-180
Closed -$14K
LH icon
958
Labcorp
LH
$25B
– –
-81
Closed -$10K
MCR
959
DELISTED
MFS Charter Income Trust
MCR
– –
-500
Closed -$4K
MPLX icon
960
MPLX
MPLX
$59.3B
– –
-109
Closed -$4K
NWSA icon
961
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
-255
-98% -$3.33K
ORC
962
Orchid Island Capital
ORC
$1.3B
– –
-260
Closed -$13K
PCAR icon
963
PACCAR
PCAR
$69.8B
– –
-75
Closed -$3K
PHYS icon
964
Sprott Physical Gold
PHYS
$14.6B
– –
-870
Closed -$9K
PJT icon
965
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
PKW icon
966
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-200
Closed -$10K
RIG icon
967
Transocean
RIG
$5.89B
– –
-405
Closed -$5K
RWX icon
968
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,589
Closed -$59K
SNA icon
969
Snap-on
SNA
$21.2B
– –
-250
Closed -$42K
SPXC icon
970
SPX Corp
SPXC
$11B
– –
-145
Closed -$4K
SVRA icon
971
Savara
SVRA
$1.12B
– –
-1
Closed –
VKI icon
972
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-512
Closed -$6K
WB icon
973
Weibo
WB
$2B
$0 ﹤0.01%
5
– –
WELL icon
974
Welltower
WELL
$169B
– –
-227
Closed -$16K
Z icon
975
Zillow
Z
$7.79B
– –
-40
Closed -$1K
37 38
39
40 41

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.