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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
MRK icon
126
Merck
MRK
$322B
$324K 0.05%
5,294
+331
+7% +$20.1K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$309K 0.05%
2,392
+220
+10% +$28.6K
AMX icon
128
America Movil
AMX
$76.1B
$302K 0.05%
18,948
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.05%
2,752
+97
+4% +$10.6K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$301K 0.05%
2,138
+43
+2% +$5.95K
ED icon
131
Consolidated Edison
ED
$40.1B
$295K 0.05%
3,656
+500
+16% +$40.4K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$294K 0.05%
1,145
– –
BIIB icon
133
Biogen
BIIB
$30B
$292K 0.04%
1,075
-55
-5% -$14.5K
TXN icon
134
Texas Instruments
TXN
$252B
$283K 0.04%
3,675
+1,000
+37% +$80.2K
BAC icon
135
Bank of America
BAC
$435B
$276K 0.04%
11,378
+5,065
+80% +$118K
SMTC icon
136
Semtech
SMTC
$11B
$266K 0.04%
7,441
– –
SPB icon
137
Spectrum Brands
SPB
$2.04B
$266K 0.04%
2,125
-714
-25% -$95.7K
CSCO icon
138
Cisco
CSCO
$457B
$264K 0.04%
8,428
+2,075
+33% +$67.6K
ICLR icon
139
Icon
ICLR
$12.6B
$263K 0.04%
2,694
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.04%
1
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$251K 0.04%
2,246
-13
-0.6% -$1.45K
ABBV icon
142
AbbVie
ABBV
$443B
$250K 0.04%
3,448
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.04%
6,342
+368
+6% +$14.3K
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.36B
$246K 0.04%
22,466
-5,121
-19% -$56.8K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$246K 0.04%
14,962
– –
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$245K 0.04%
4,540
+56
+1% +$2.99K
CELG
147
DELISTED
Celgene Corp
CELG
$240K 0.04%
1,846
+635
+52% +$77.8K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$234K 0.04%
5,721
+2,193
+62% +$88.9K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$228K 0.03%
3,818
+100
+3% +$5.88K
RTN
150
DELISTED
Raytheon Company
RTN
$223K 0.03%
1,383
– –
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 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.