We are live on ! Find out more
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
ZG icon
976
Zillow
ZG
$7.94B
– –
-20
Closed -$1K
BCPC
977
Balchem Corp
BCPC
$5.38B
– –
-50
Closed -$4K
INSI
978
DELISTED
Insight Select Income Fund
INSI
– –
-305
Closed -$6K
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-385
Closed -$15K
ALR
980
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RFP
981
DELISTED
Resolute Forest Products Inc.
RFP
– –
-400
Closed -$2K
VIVE
982
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
FLOW
983
DELISTED
SPX FLOW, Inc.
FLOW
– –
-145
Closed -$5K
FMO
984
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-10
Closed -$1K
JAX
985
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
TCP
986
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$6K
LOGM
987
DELISTED
LogMein, Inc.
LOGM
– –
-200
Closed -$20K
SDRL
988
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
WBC
989
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100
Closed -$12K
LTS
990
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
ADRD
991
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-235
Closed -$5K
FGP
992
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed -$1K
ASNA
993
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
11
– –
SEP
994
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100
Closed -$4K
CPLA
995
DELISTED
Capella Education Company
CPLA
– –
-150
Closed -$13K
PXR
996
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-300
Closed -$11K
TIME
997
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
PMC
998
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
BRCD
999
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500
Closed -$6K
ALR
1000
DELISTED
Alere Inc
ALR
– –
-200
Closed -$8K
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.