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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.2%
11,608
+637
+6% +$72.8K
ABM icon
77
ABM Industries
ABM
$2.81B
$1.3M 0.2%
31,350
+1,955
+7% +$83K
TTE icon
78
TotalEnergies
TTE
$195B
$1.3M 0.2%
26,213
+340
+1% +$17.5K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$1.29M 0.2%
24,930
+2,275
+10% +$116K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.27M 0.2%
22,995
+1,885
+9% +$103K
AWK icon
81
American Water Works
AWK
$26.7B
$1.26M 0.19%
16,195
+1,300
+9% +$102K
LEG icon
82
Leggett & Platt
LEG
$1.34B
$1.26M 0.19%
23,955
+1,820
+8% +$95K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.19%
12,916
+412
+3% +$39.4K
BCE icon
84
BCE
BCE
$20.2B
$1.24M 0.19%
27,627
+2,552
+10% +$115K
OHI icon
85
Omega Healthcare
OHI
$15.1B
$1.24M 0.19%
37,585
+3,460
+10% +$114K
SRE icon
86
Sempra
SRE
$57.9B
$1.19M 0.18%
21,178
– –
MSFT icon
87
Microsoft
MSFT
$3.45T
$1.16M 0.18%
16,832
+998
+6% +$68.5K
HAL icon
88
Halliburton
HAL
$26.9B
$1.13M 0.17%
26,332
+3,185
+14% +$146K
LDOS icon
89
Leidos
LDOS
$14.5B
$1.09M 0.17%
21,175
+2,000
+10% +$106K
APOG icon
90
Apogee Enterprises
APOG
$826M
$1.07M 0.16%
18,810
+2,675
+17% +$147K
CHL
91
DELISTED
China Mobile Limited
CHL
$1.05M 0.16%
19,706
+1,935
+11% +$105K
ENSG icon
92
The Ensign Group
ENSG
$10.4B
$1.03M 0.16%
50,719
+3,517
+7% +$64K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$980K 0.15%
9,320
+2,347
+34% +$245K
CVX icon
94
Chevron
CVX
$392B
$950K 0.15%
9,103
+462
+5% +$48.9K
ASML icon
95
ASML
ASML
$626B
$932K 0.14%
7,151
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$863K 0.13%
24,208
+1,108
+5% +$39.2K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$830K 0.13%
49,593
+4,038
+9% +$67.1K
PM icon
98
Philip Morris
PM
$297B
$821K 0.13%
6,990
+857
+14% +$99.3K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$815K 0.12%
103,128
+3,576
+4% +$27.9K
GE icon
100
GE Aerospace
GE
$374B
$737K 0.11%
5,695
+586
+11% +$80.3K
2 3
4
5 6

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.