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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
DUK icon
151
Duke Energy
DUK
$97.8B
$220K 0.03%
2,635
-29
-1% -$2.44K
FMS icon
152
Fresenius Medical Care
FMS
$13.8B
$217K 0.03%
4,496
– –
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$201K 0.03%
3,359
-500
-13% -$30.6K
SCHW
154
Charles Schwab
SCHW
$183B
$196K 0.03%
4,571
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$192K 0.03%
3,442
-680
-16% -$37K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$186K 0.03%
1,600
+33
+2% +$3.8K
VTRS icon
157
Viatris
VTRS
$20.4B
$185K 0.03%
4,755
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.8B
$183K 0.03%
5,500
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$179K 0.03%
18,564
-732
-4% -$6.98K
TSLA icon
160
Tesla
TSLA
$1.23T
$178K 0.03%
7,380
– –
NVDA icon
161
NVIDIA
NVDA
$4.86T
$177K 0.03%
49,040
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$175K 0.03%
3,192
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$174K 0.03%
5,860
– –
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$171K 0.03%
2,005
-508
-20% -$43.8K
NFLX icon
165
Netflix
NFLX
$299B
$170K 0.03%
11,400
-5,400
-32% -$83.1K
D icon
166
Dominion Energy
D
$60.8B
$167K 0.03%
2,183
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$165K 0.03%
1,175
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$165K 0.03%
2,425
-252
-9% -$16.8K
IFLN
169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$162K 0.02%
8,532
+1,335
+19% +$25.3K
DE icon
170
Deere & Co
DE
$160B
$159K 0.02%
1,284
+200
+18% +$23.5K
AEP icon
171
American Electric Power
AEP
$69.6B
$157K 0.02%
2,267
– –
C icon
172
Citigroup
C
$222B
$155K 0.02%
2,320
+233
+11% +$14.3K
PCG icon
173
PG&E
PCG
$38.3B
$153K 0.02%
2,300
+400
+21% +$26.9K
FDX icon
174
FedEx
FDX
$72.7B
$152K 0.02%
699
+300
+75% +$59.2K
PGX icon
175
Invesco Preferred ETF
PGX
$3.81B
$151K 0.02%
10,000
– –
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 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.