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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
MBLY
1001
DELISTED
Mobileye N.V.
MBLY
– –
-230
Closed -$14K
LUX
1002
DELISTED
Luxottica Group
LUX
– –
-144
Closed -$8K
YHOO
1003
DELISTED
Yahoo Inc
YHOO
– –
-744
Closed -$35K
JOY
1004
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$14K
CSC
1005
DELISTED
Computer Sciences
CSC
– –
-558
Closed -$39K
WPG
1006
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
– –
-500
Closed -$14K
AWH
1008
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-171
Closed -$9K
FTR
1009
DELISTED
Frontier Communications Corp.
FTR
– –
-35
Closed -$1K
AUO
1010
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
TSS
1011
DELISTED
Total System Services, Inc.
TSS
– –
-85
Closed -$5K
PSAU
1012
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,000
Closed -$25K
SHPG
1013
DELISTED
Shire pic
SHPG
– –
-14
Closed -$2K
WWAV
1014
DELISTED
The WhiteWave Foods Company
WWAV
– –
-500
Closed -$28K
ETP
1015
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-497
Closed -$18K
WES
1016
DELISTED
Western Gas Partners Lp
WES
– –
-100
Closed -$6K
37 38 39 40
41

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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 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.