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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
MCD icon
126
McDonald's
MCD
$192B
$297K 0.05%
2,295
+382
+20% +$47.9K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.05%
2,655
+117
+5% +$12.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$288K 0.05%
2,095
+52
+3% +$7.1K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$286K 0.05%
2,172
-822
-27% -$104K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$272K 0.04%
1,145
– –
IBM icon
131
IBM
IBM
$211B
$270K 0.04%
1,622
+135
+9% +$22.6K
AMX icon
132
America Movil
AMX
$76.1B
$268K 0.04%
18,948
– –
SMTC icon
133
Semtech
SMTC
$11B
$252K 0.04%
7,441
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.04%
1
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$250K 0.04%
2,259
+209
+10% +$23.1K
NFLX icon
136
Netflix
NFLX
$299B
$248K 0.04%
16,800
+7,250
+76% +$102K
ED icon
137
Consolidated Edison
ED
$40.1B
$245K 0.04%
3,156
-530
-14% -$39.8K
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$245K 0.04%
3,859
-1,200
-24% -$79.8K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$238K 0.04%
4,484
+648
+17% +$34.1K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$235K 0.04%
14,962
-301
-2% -$4.6K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.04%
5,974
+12
+0.2% +$459
BA icon
142
Boeing
BA
$171B
$227K 0.04%
1,286
+115
+10% +$19.6K
ABBV icon
143
AbbVie
ABBV
$443B
$225K 0.04%
3,448
+485
+16% +$30.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$224K 0.04%
4,122
+175
+4% +$9.6K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.04%
3,718
+380
+11% +$22.5K
DUK icon
146
Duke Energy
DUK
$97.8B
$218K 0.04%
2,664
-594
-18% -$47.2K
CSCO icon
147
Cisco
CSCO
$457B
$215K 0.03%
6,353
+2,045
+47% +$66.3K
ICLR icon
148
Icon
ICLR
$12.6B
$215K 0.03%
2,694
– –
TXN icon
149
Texas Instruments
TXN
$252B
$215K 0.03%
2,675
– –
RTN
150
DELISTED
Raytheon Company
RTN
$211K 0.03%
1,383
+278
+25% +$41.8K
4 5
6
7 8

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.