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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
PNW icon
151
Pinnacle West Capital
PNW
$12.2B
$210K 0.03%
2,513
+58
+2% +$4.64K
FMS icon
152
Fresenius Medical Care
FMS
$13.8B
$189K 0.03%
4,496
– –
SCHW
153
Charles Schwab
SCHW
$183B
$187K 0.03%
4,571
+415
+10% +$17.1K
VTRS icon
154
Viatris
VTRS
$20.4B
$185K 0.03%
4,755
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.8B
$181K 0.03%
19,296
+12,414
+180% +$115K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$180K 0.03%
1,567
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
$176K 0.03%
5,500
+5,000
+1,000% +$171K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$174K 0.03%
2,677
+210
+9% +$13.6K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$174K 0.03%
3,192
+281
+10% +$15.1K
D icon
160
Dominion Energy
D
$60.8B
$169K 0.03%
2,183
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$167K 0.03%
5,860
-280
-5% -$7.77K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$160K 0.03%
2,930
– –
SWK icon
163
Stanley Black & Decker
SWK
$14.3B
$156K 0.03%
1,175
– –
AEP icon
164
American Electric Power
AEP
$69.6B
$152K 0.02%
2,267
-33
-1% -$2.14K
CELG
165
DELISTED
Celgene Corp
CELG
$151K 0.02%
1,211
+161
+15% +$19.3K
BAC icon
166
Bank of America
BAC
$435B
$149K 0.02%
6,313
+1,635
+35% +$38.8K
PGX icon
167
Invesco Preferred ETF
PGX
$3.81B
$148K 0.02%
10,000
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$140K 0.02%
3,528
+306
+9% +$11.8K
ALK icon
169
Alaska Air
ALK
$5.29B
$139K 0.02%
1,507
– –
TSLA icon
170
Tesla
TSLA
$1.23T
$137K 0.02%
7,380
-645
-8% -$10.9K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$136K 0.02%
1,497
-46
-3% -$4.15K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.7B
$135K 0.02%
5,900
– –
IFLN
173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$135K 0.02%
7,197
+1,312
+22% +$24.7K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.02%
1,696
– –
NVDA icon
175
NVIDIA
NVDA
$4.86T
$134K 0.02%
49,040
– –
5 6
7
8 9

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.