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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
+5.96%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
+$12.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
61

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.96M
2
ASML icon
ASML
ASML
+$879K
3
SRE icon
Sempra
SRE
+$702K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$554K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$443K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.22M
2
AAPL icon
Apple
AAPL
+$448K
3
CVX icon
Chevron
CVX
+$404K
4
WBA
Walgreens Boots Alliance
WBA
+$287K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$672K 0.11%
5,076
+59
+1% +$7.53K
RS icon
102
Reliance Steel & Aluminium
RS
$20.7B
$660K 0.11%
8,250
– –
COST icon
103
Costco
COST
$422B
$645K 0.1%
3,847
+90
+2% +$15.1K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$602K 0.1%
38,130
+5,991
+19% +$93.4K
KO icon
105
Coca-Cola
KO
$377B
$588K 0.09%
13,848
-60
-0.4% -$2.5K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$567K 0.09%
3,993
+919
+30% +$123K
EIX icon
107
Edison International
EIX
$28.2B
$527K 0.08%
6,614
-195
-3% -$14.8K
AMZN icon
108
Amazon
AMZN
$2.92T
$524K 0.08%
11,820
+2,760
+30% +$115K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$522K 0.08%
6,552
+850
+15% +$67.7K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$515K 0.08%
34,458
+7,444
+28% +$108K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.08%
2,091
+56
+3% +$13K
JPM icon
112
JPMorgan Chase
JPM
$935B
$481K 0.08%
5,480
+1,688
+45% +$149K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$456K 0.07%
3,755
-144
-4% -$17.2K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.07%
17,862
+11,008
+161% +$278K
AMGN icon
115
Amgen
AMGN
$208B
$449K 0.07%
2,734
– –
HSBC.PRA
116
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$447K 0.07%
+17,250
New +$443K
SPB icon
117
Spectrum Brands
SPB
$2.04B
$395K 0.06%
2,839
-29
-1% -$3.85K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$370K 0.06%
1,559
+30
+2% +$7.02K
HD icon
119
Home Depot
HD
$331B
$340K 0.05%
2,314
+383
+20% +$54.3K
AAL icon
120
American Airlines Group
AAL
$10.1B
$333K 0.05%
7,871
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$333K 0.05%
6,620
+912
+16% +$44.8K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$332K 0.05%
4,783
+719
+18% +$48.2K
BIIB icon
123
Biogen
BIIB
$30B
$309K 0.05%
1,130
+55
+5% +$15.6K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$301K 0.05%
27,587
-1,395
-5% -$15.3K
MRK icon
125
Merck
MRK
$322B
$301K 0.05%
4,963
+623
+14% +$37.8K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Reilly Financial Advisors held 998 positions worth $621M, up 7.4% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2017 filing shows 132 new, 224 increased, 73 reduced and 61 closed positions. Its largest new stake was ASML: 7,151 shares worth $950K. The largest sale was Hain Celestial, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2017 buy was ASML: 7,151 shares worth $950K.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.96M increase.
  • Reilly Financial Advisors's biggest Q1 2017 reduction was Hain Celestial, cutting an estimated $8.22M.
  • Reilly Financial Advisors fully exited TD Synnex in Q1 2017, selling an estimated $73K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $621M portfolio in Q1 2017.
  • Reilly Financial Advisors opened 132 new positions and closed 61 in Q1 2017.
  • Reilly Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $621M.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.