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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
KO icon
101
Coca-Cola
KO
$377B
$668K 0.1%
14,851
-12
-0.1% -$546
GE icon
102
GE Aerospace
GE
$374B
$663K 0.1%
5,720
+25
+0.4% +$3.02K
RS icon
103
Reliance Steel & Aluminium
RS
$20.7B
$628K 0.09%
8,250
– –
COST icon
104
Costco
COST
$422B
$625K 0.09%
3,803
-164
-4% -$25.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$617K 0.09%
2,457
+60
+3% +$14.8K
QCOM icon
106
Qualcomm
QCOM
$155B
$605K 0.09%
11,664
-201
-2% -$10.6K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$597K 0.09%
35,698
-112
-0.3% -$1.83K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$582K 0.09%
3,405
+138
+4% +$23K
AMGN icon
109
Amgen
AMGN
$208B
$561K 0.08%
3,009
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$548K 0.08%
4,230
+101
+2% +$12.8K
JPM icon
111
JPMorgan Chase
JPM
$935B
$514K 0.08%
5,381
-61
-1% -$5.63K
AMZN icon
112
Amazon
AMZN
$2.92T
$510K 0.08%
10,620
+300
+3% +$14.7K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.07%
6,228
+117
+2% +$9.36K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$496K 0.07%
19,674
+1,140
+6% +$28.8K
EIX icon
115
Edison International
EIX
$28.2B
$485K 0.07%
6,288
+4
+0.1% +$316
HSBC.PRA
116
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
117
American Airlines Group
AAL
$10.1B
$451K 0.07%
9,507
+1,636
+21% +$79.1K
BA icon
118
Boeing
BA
$171B
$431K 0.06%
1,696
+7
+0.4% +$1.63K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$401K 0.06%
5,183
+229
+5% +$17.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$394K 0.06%
1,559
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$391K 0.06%
7,168
+358
+5% +$19K
MCD icon
122
McDonald's
MCD
$192B
$345K 0.05%
2,205
-790
-26% -$124K
BIIB icon
123
Biogen
BIIB
$30B
$342K 0.05%
1,091
+16
+1% +$4.74K
AMX icon
124
America Movil
AMX
$76.1B
$336K 0.05%
18,948
– –
MRK icon
125
Merck
MRK
$322B
$330K 0.05%
5,400
+106
+2% +$6.43K
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 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.