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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
SDRL
976
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AKRX
977
DELISTED
Akorn Inc
AKRX
– –
-100
Closed -$2K
JCP
978
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-99
Closed -$1K
LTS
979
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
ANTH
980
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-25
Closed –
DYN
981
DELISTED
Dynegy, Inc.
DYN
– –
-4
Closed –
TIME
982
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
OCRX
983
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-200
Closed –
PMC
984
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
LLTC
985
DELISTED
Linear Technology Corp
LLTC
– –
-620
Closed -$39K
LIOX
986
DELISTED
Lionbridge Technologies
LIOX
– –
-600
Closed -$3K
SE
987
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,070
Closed -$44K
ARIA
988
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200
Closed -$2K
LOCK
989
DELISTED
LifeLock, Inc.
LOCK
– –
-500
Closed -$12K
WPG
990
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
VRTB
991
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-87
Closed –
AUO
992
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
OMED
993
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100
Closed -$1K
VNR
994
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,925
Closed -$3K
MCUR
995
DELISTED
Macrocure Ltd.
MCUR
– –
-1,000
Closed -$1K
OIL
996
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,000
Closed -$13K
36 37 38 39
40

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CCT
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NFG
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C
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TU
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CC
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RM
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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.