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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
SBUX icon
101
Starbucks
SBUX
$120B
$737K 0.11%
12,646
-1,093
-8% -$66.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$720K 0.11%
5,234
+158
+3% +$21.7K
KO icon
103
Coca-Cola
KO
$377B
$667K 0.1%
14,863
+1,015
+7% +$44.8K
QCOM icon
104
Qualcomm
QCOM
$155B
$655K 0.1%
11,865
-1
-0% -$56
COST icon
105
Costco
COST
$422B
$635K 0.1%
3,967
+120
+3% +$20.7K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$629K 0.1%
39,162
+1,032
+3% +$16.4K
RS icon
107
Reliance Steel & Aluminium
RS
$20.7B
$601K 0.09%
8,250
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.09%
2,397
+306
+15% +$73.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$569K 0.09%
35,810
+1,352
+4% +$21K
IBM icon
110
IBM
IBM
$211B
$519K 0.08%
3,531
+1,909
+118% +$288K
AMGN icon
111
Amgen
AMGN
$208B
$518K 0.08%
3,009
+275
+10% +$44.7K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$514K 0.08%
4,129
+374
+10% +$46.1K
AMZN icon
113
Amazon
AMZN
$2.92T
$499K 0.08%
10,320
-1,500
-13% -$71.6K
JPM icon
114
JPMorgan Chase
JPM
$935B
$497K 0.08%
5,442
-38
-0.7% -$3.28K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$493K 0.08%
3,267
-726
-18% -$108K
EIX icon
116
Edison International
EIX
$28.2B
$491K 0.08%
6,284
-330
-5% -$26.4K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$488K 0.07%
6,111
-441
-7% -$35.2K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.07%
18,534
+672
+4% +$17K
MCD icon
119
McDonald's
MCD
$192B
$459K 0.07%
2,995
+700
+31% +$101K
HSBC.PRA
120
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$455K 0.07%
17,250
– –
AAL icon
121
American Airlines Group
AAL
$10.1B
$396K 0.06%
7,871
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$379K 0.06%
1,559
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$366K 0.06%
4,954
+171
+4% +$12.5K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$352K 0.05%
6,810
+190
+3% +$9.82K
BA icon
125
Boeing
BA
$171B
$334K 0.05%
1,689
+403
+31% +$75K
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 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.