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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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-75
Closed -$5K
FCEL icon
1002
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FL
1003
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FRO icon
1004
Frontline
FRO
$8.76B
$0 ﹤0.01%
+20
New +$113
FSLR icon
1005
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
– –
GRPN icon
1006
Groupon
GRPN
$1.05B
– –
-12
Closed -$1K
HDSN
1007
Hudson Technologies
HDSN
$254M
– –
-1,000
Closed -$8K
HGV icon
1008
Hilton Grand Vacations
HGV
$3.62B
$0 ﹤0.01%
10
– –
HUM icon
1009
Humana
HUM
$43.7B
– –
-30
Closed -$7K
LCII icon
1010
LCI Industries
LCII
$2.49B
– –
-100
Closed -$10K
MDU icon
1011
MDU Resources
MDU
$4.17B
– –
-605
Closed -$6K
NWSA icon
1012
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
OC icon
1013
Owens Corning
OC
$11.2B
– –
-150
Closed -$10K
ONEQ icon
1014
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-450
Closed -$11K
PFX icon
1015
PhenixFIN
PFX
– –
-90
Closed -$12K
PHG icon
1016
Philips
PHG
$25.7B
– –
-141
Closed -$4K
PJT icon
1017
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
5
– –
PPLT
1018
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$0 ﹤0.01%
+50
New +$456
SPTI icon
1019
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-694
Closed -$21K
TRIP icon
1020
TripAdvisor
TRIP
$1.65B
– –
-130
Closed -$5K
UMC icon
1021
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
+100
New +$245
VRP icon
1022
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-199
Closed -$5K
WB icon
1023
Weibo
WB
$2B
$0 ﹤0.01%
5
– –
XRX icon
1024
Xerox
XRX
$386M
– –
-182
Closed -$5K
SPWR
1025
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-292
Closed -$2K
39 40
41
42 43

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.