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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
HEWG
1026
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-651
Closed -$18K
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+29
New +$1.23K
ALR
1028
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1029
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
TWTR
1030
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$15K
JAX
1032
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SDRL
1033
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
LTS
1034
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
UCFC
1035
DELISTED
United Community Financial Corp
UCFC
– –
-1,300
Closed -$11K
GWR
1036
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
Closed -$10K
ASNA
1037
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
-1
-9% -$43
SDT
1038
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
New +$410
QCP
1039
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
32
– –
BWP
1040
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-100
Closed -$2K
CBI
1041
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-239,937
Closed -$4.73M
SGG
1042
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$0 ﹤0.01%
+17
New +$500
TIME
1043
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
PMC
1044
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
DD
1045
DELISTED
Du Pont De Nemours E I
DD
– –
-1,319
Closed -$106K
WFM
1046
DELISTED
Whole Foods Market Inc
WFM
– –
-886
Closed -$37K
GSOL
1047
DELISTED
Global Sources Ltd
GSOL
– –
-337
Closed -$7K
SPNC
1048
DELISTED
Spectranetics Corp
SPNC
– –
-224
Closed -$9K
RAI
1049
DELISTED
Reynolds American Inc
RAI
– –
-526
Closed -$34K
PNRA
1050
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$16K
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.