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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
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$148K 0.02%
1,100
+1,000
+1,000% +$126K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$143K 0.02%
670
+100
+18% +$21K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$143K 0.02%
2,600
-330
-11% -$18.1K
ORCL icon
179
Oracle
ORCL
$374B
$141K 0.02%
2,803
+300
+12% +$13.7K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.02%
2,645
+500
+23% +$26.8K
KHC icon
181
Kraft Heinz
KHC
$30.7B
$140K 0.02%
1,631
+134
+9% +$12.2K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.02%
1,696
– –
ALK icon
183
Alaska Air
ALK
$5.29B
$135K 0.02%
1,507
– –
MMM icon
184
3M
MMM
$90.9B
$134K 0.02%
768
– –
XEL icon
185
Xcel Energy
XEL
$48.8B
$133K 0.02%
2,901
– –
MYC
186
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$131K 0.02%
8,633
+87
+1% +$1.31K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.7B
$130K 0.02%
5,900
– –
HSTO
188
DELISTED
Histogen Inc. Common Stock
HSTO
$127K 0.02%
110
– –
DISH
189
DELISTED
DISH Network Corp.
DISH
$126K 0.02%
2,000
– –
LECO icon
190
Lincoln Electric
LECO
$14.2B
$123K 0.02%
1,338
– –
WDC icon
191
Western Digital
WDC
$188B
$123K 0.02%
1,830
– –
COP icon
192
ConocoPhillips
COP
$147B
$121K 0.02%
2,758
+470
+21% +$21.9K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56B
$120K 0.02%
2,496
– –
BAX icon
194
Baxter International
BAX
$13.5B
$119K 0.02%
1,959
-95
-5% -$5.4K
CAT icon
195
Caterpillar
CAT
$375B
$119K 0.02%
1,111
+535
+93% +$54.3K
GRA
196
DELISTED
W.R. Grace & Co.
GRA
$119K 0.02%
1,651
– –
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$118K 0.02%
8,198
+3,432
+72% +$49.3K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$118K 0.02%
2,867
+2,448
+584% +$99.8K
KSU
199
DELISTED
Kansas City Southern
KSU
$115K 0.02%
1,100
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$112K 0.02%
1,414
– –
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 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.