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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
AWK icon
76
American Water Works
AWK
$26.7B
$1.35M 0.2%
16,635
+440
+3% +$35.6K
ABM icon
77
ABM Industries
ABM
$2.81B
$1.34M 0.2%
32,190
+840
+3% +$35.8K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.2%
13,454
+538
+4% +$52.7K
BCE icon
79
BCE
BCE
$20.2B
$1.33M 0.2%
28,305
+678
+2% +$31.7K
LDOS icon
80
Leidos
LDOS
$14.5B
$1.32M 0.2%
22,246
+1,071
+5% +$59.6K
HAL icon
81
Halliburton
HAL
$26.9B
$1.3M 0.2%
28,342
+2,010
+8% +$84.2K
MSFT icon
82
Microsoft
MSFT
$3.45T
$1.29M 0.19%
17,278
+446
+3% +$32.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.19%
11,331
-277
-2% -$31.5K
OHI icon
84
Omega Healthcare
OHI
$15.1B
$1.25M 0.19%
39,070
+1,485
+4% +$47.6K
ASML icon
85
ASML
ASML
$626B
$1.22M 0.18%
7,151
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$1.21M 0.18%
24,940
+10
+0% +$508
SRE icon
87
Sempra
SRE
$57.9B
$1.19M 0.18%
20,882
-296
-1% -$17.1K
LEG icon
88
Leggett & Platt
LEG
$1.34B
$1.18M 0.18%
24,675
+720
+3% +$34.8K
CHL
89
DELISTED
China Mobile Limited
CHL
$1.02M 0.15%
20,136
+430
+2% +$22.9K
ENSG icon
90
The Ensign Group
ENSG
$10.4B
$1.01M 0.15%
47,752
-2,967
-6% -$58.3K
CVX icon
91
Chevron
CVX
$392B
$1M 0.15%
8,526
-577
-6% -$63K
APOG icon
92
Apogee Enterprises
APOG
$826M
$973K 0.15%
20,155
+1,345
+7% +$66.1K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$972K 0.15%
9,222
-98
-1% -$10.3K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$924K 0.14%
25,136
+928
+4% +$33.5K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$905K 0.14%
52,383
+2,790
+6% +$47.2K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$876K 0.13%
106,088
+2,960
+3% +$24K
PM icon
97
Philip Morris
PM
$297B
$784K 0.12%
7,060
+70
+1% +$8.15K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$775K 0.12%
5,325
+91
+2% +$13K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$680K 0.1%
40,704
+1,542
+4% +$25.1K
SBUX icon
100
Starbucks
SBUX
$120B
$679K 0.1%
12,648
+2
+0% +$111
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 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.