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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
+5.25%
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
BRSL
951
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JNUG icon
952
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
1
– –
JRVR icon
953
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
+22
New +$878
KWEB icon
954
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
+10
New +$545
CYPH
955
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
18
– –
MFIN icon
956
Medallion Financial
MFIN
$229M
$1K ﹤0.01%
300
– –
KG
957
Kestrel Group
KG
$69.4M
$1K ﹤0.01%
+4
New +$708
MKC icon
958
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+26
New +$1.25K
CALY
959
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+100
New +$1.32K
MSM icon
960
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
+9
New +$653
NG icon
961
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
– –
NOG icon
962
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
150
– –
PBW icon
963
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
38
-34
-47% -$756
PK icon
964
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
RMBS icon
965
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
SCHH icon
966
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
26
– –
SIRI icon
967
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
20
– –
SNAP icon
968
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
-100
-67% -$1.45K
SONY icon
969
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
SOR
970
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
SPIB icon
971
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
TLT icon
972
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
12
-54
-82% -$6.79K
WATT icon
973
Energous
WATT
$77.6M
– –
0
– –
XLRE icon
974
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
19
-151
-89% -$4.9K
TXNM
975
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
+35
New +$1.42K
37 38
39
40 41

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6M
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CCT
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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.