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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
CNSL
976
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+36
New +$678
CHS
977
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+76
New +$1.02K
SVVC
979
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
ATCO
980
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+200
New +$1.38K
XONE
981
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+150
New +$1.23K
FIT
983
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
AIG.WS
984
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ECT
985
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
TOO
986
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
KEYW
987
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
125
– –
ILG
988
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
FINL
989
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
– –
FNFV
990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
DO
991
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AIG icon
992
American International
AIG
$41.7B
$0 ﹤0.01%
2
– –
ALTO icon
993
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
ARE icon
994
Alexandria Real Estate Equities
ARE
$8.97B
$0 ﹤0.01%
+4
New +$480
BIDU icon
995
Baidu
BIDU
$37.7B
– –
-60
Closed -$11K
BNDX icon
996
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
9
– –
CASY icon
997
Casey's General Stores
CASY
$32.2B
– –
-73,154
Closed -$7.84M
CMC icon
998
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
CRTO icon
999
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-200
Closed -$10K
EHC icon
1000
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
38 39
40
41 42

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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
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RM
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EC
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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.