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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
CSCO icon
151
Cisco
CSCO
$457B
$206K 0.03%
6,128
-2,300
-27% -$73.2K
SCHW
152
Charles Schwab
SCHW
$183B
$204K 0.03%
4,660
+89
+2% +$3.69K
NVDA icon
153
NVIDIA
NVDA
$4.86T
$201K 0.03%
45,040
-4,000
-8% -$16.6K
DUK icon
154
Duke Energy
DUK
$97.8B
$196K 0.03%
2,336
-299
-11% -$25.6K
IFLN
155
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$192K 0.03%
10,071
+1,539
+18% +$29.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$190K 0.03%
1,600
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$187K 0.03%
2,932
-510
-15% -$29.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$184K 0.03%
5,900
+40
+0.7% +$1.22K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$181K 0.03%
18,114
-450
-2% -$4.42K
SWK icon
160
Stanley Black & Decker
SWK
$14.3B
$177K 0.03%
1,175
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$175K 0.03%
2,464
+39
+2% +$2.68K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$174K 0.03%
3,230
+38
+1% +$2.09K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$170K 0.03%
2,005
– –
AMAT icon
164
Applied Materials
AMAT
$403B
$169K 0.03%
3,242
+550
+20% +$24.9K
D icon
165
Dominion Energy
D
$60.8B
$168K 0.03%
2,183
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$168K 0.03%
7,380
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.3B
$164K 0.02%
1,100
– –
DE icon
168
Deere & Co
DE
$160B
$161K 0.02%
1,284
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.02%
2,645
– –
AEP icon
170
American Electric Power
AEP
$69.6B
$159K 0.02%
2,267
– –
FDX icon
171
FedEx
FDX
$72.7B
$158K 0.02%
699
– –
PCG icon
172
PG&E
PCG
$38.3B
$155K 0.02%
2,280
-20
-0.9% -$1.37K
FXC icon
173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$153K 0.02%
1,930
+1,250
+184% +$98.4K
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$150K 0.02%
10,000
– –
VTRS icon
175
Viatris
VTRS
$20.4B
$149K 0.02%
4,755
– –
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 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.