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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$129K 0.02%
2,901
+160
+6% +$6.78K
HSTO
177
DELISTED
Histogen Inc. Common Stock
HSTO
$127K 0.02%
110
– –
DISH
178
DELISTED
DISH Network Corp.
DISH
$127K 0.02%
2,000
– –
PCG icon
179
PG&E
PCG
$38.3B
$126K 0.02%
1,900
– –
MYC
180
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$126K 0.02%
8,546
+226
+3% +$3.47K
C icon
181
Citigroup
C
$222B
$125K 0.02%
2,087
+786
+60% +$46.5K
MMM icon
182
3M
MMM
$90.9B
$123K 0.02%
768
+29
+4% +$4.45K
GILD icon
183
Gilead Sciences
GILD
$162B
$121K 0.02%
1,784
-1,923
-52% -$135K
HPE icon
184
Hewlett Packard
HPE
$63.4B
$119K 0.02%
8,606
+430
+5% +$5.78K
DE icon
185
Deere & Co
DE
$160B
$118K 0.02%
1,084
-1,005
-48% -$109K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$118K 0.02%
570
+45
+9% +$9.18K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$117K 0.02%
2,496
-140
-5% -$6.49K
LECO icon
188
Lincoln Electric
LECO
$14.2B
$116K 0.02%
1,338
– –
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$115K 0.02%
1,651
– –
COP icon
190
ConocoPhillips
COP
$147B
$114K 0.02%
2,288
-225
-9% -$10.9K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$114K 0.02%
5,236
-219
-4% -$4.79K
WDC icon
192
Western Digital
WDC
$188B
$114K 0.02%
1,830
+609
+50% +$35K
F icon
193
Ford
F
$58.5B
$113K 0.02%
9,706
-500
-5% -$6.21K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K 0.02%
2,145
– –
O icon
195
Realty Income
O
$59.6B
$112K 0.02%
1,942
-1,336
-41% -$77.4K
ORCL icon
196
Oracle
ORCL
$374B
$112K 0.02%
2,503
+200
+9% +$8.33K
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$111K 0.02%
2,496
– –
TGT icon
198
Target
TGT
$65.6B
$110K 0.02%
2,000
+874
+78% +$54.4K
BAX icon
199
Baxter International
BAX
$13.5B
$107K 0.02%
2,054
+348
+20% +$17.1K
AMAT icon
200
Applied Materials
AMAT
$403B
$105K 0.02%
2,692
+1,180
+78% +$42.4K
6 7
8
9 10

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.