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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
NOC icon
126
Northrop Grumman
NOC
$77.1B
$315K 0.05%
1,095
-50
-4% -$13.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.05%
2,113
-25
-1% -$3.52K
ICLR icon
128
Icon
ICLR
$12.6B
$307K 0.05%
2,694
– –
ABBV icon
129
AbbVie
ABBV
$443B
$306K 0.05%
3,448
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$303K 0.05%
2,763
+11
+0.4% +$1.21K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$281K 0.04%
2,391
-1
-0% -$122
SMTC icon
132
Semtech
SMTC
$11B
$279K 0.04%
7,441
– –
CELG
133
DELISTED
Celgene Corp
CELG
$277K 0.04%
1,902
+56
+3% +$7.63K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.04%
1
– –
ED icon
135
Consolidated Edison
ED
$40.1B
$271K 0.04%
3,356
-300
-8% -$24.8K
RTN
136
DELISTED
Raytheon Company
RTN
$266K 0.04%
1,426
+43
+3% +$7.58K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$264K 0.04%
4,632
+92
+2% +$4.98K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$261K 0.04%
2,334
+88
+4% +$9.8K
TXN icon
139
Texas Instruments
TXN
$252B
$253K 0.04%
2,820
-855
-23% -$70.3K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.04%
3,982
+164
+4% +$9.74K
IBM icon
141
IBM
IBM
$211B
$251K 0.04%
1,807
-1,724
-49% -$240K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.04%
5,765
+44
+0.8% +$1.9K
BAC icon
143
Bank of America
BAC
$435B
$250K 0.04%
9,847
-1,531
-13% -$37.2K
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.36B
$247K 0.04%
21,876
-590
-3% -$6.57K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$246K 0.04%
14,662
-300
-2% -$5.01K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.04%
6,159
-183
-3% -$7.13K
SPB icon
147
Spectrum Brands
SPB
$2.04B
$225K 0.03%
2,126
+1
+0% +$112
FMS icon
148
Fresenius Medical Care
FMS
$13.8B
$220K 0.03%
4,496
– –
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$216K 0.03%
3,359
– –
NFLX icon
150
Netflix
NFLX
$299B
$207K 0.03%
11,400
– –
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 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.