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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
BNBX
176
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$143K 0.02%
2,600
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$143K 0.02%
3,292
+425
+15% +$18K
ORCL icon
179
Oracle
ORCL
$374B
$142K 0.02%
2,930
+127
+5% +$6.32K
MMM icon
180
3M
MMM
$90.9B
$141K 0.02%
803
+35
+5% +$6.07K
MUC icon
181
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$140K 0.02%
9,429
+1,231
+15% +$18.2K
CAT icon
182
Caterpillar
CAT
$375B
$139K 0.02%
1,111
– –
XEL icon
183
Xcel Energy
XEL
$48.8B
$137K 0.02%
2,901
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.02%
1,696
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$135K 0.02%
5,900
– –
MYC
186
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$135K 0.02%
8,718
+85
+1% +$1.31K
C icon
187
Citigroup
C
$222B
$130K 0.02%
1,782
-538
-23% -$36.7K
LRCX icon
188
Lam Research
LRCX
$367B
$130K 0.02%
7,030
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$128K 0.02%
570
-100
-15% -$21.9K
KHC icon
190
Kraft Heinz
KHC
$30.7B
$127K 0.02%
1,632
+1
+0.1% +$84
BAX icon
191
Baxter International
BAX
$13.5B
$123K 0.02%
1,959
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56B
$123K 0.02%
2,496
– –
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$122K 0.02%
4,530
+46
+1% +$1.22K
HSTO
194
DELISTED
Histogen Inc. Common Stock
HSTO
$121K 0.02%
110
– –
WDC icon
195
Western Digital
WDC
$188B
$120K 0.02%
1,830
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$120K 0.02%
1,100
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$119K 0.02%
1,456
+42
+3% +$3.37K
GRA
198
DELISTED
W.R. Grace & Co.
GRA
$119K 0.02%
1,651
– –
F icon
199
Ford
F
$58.5B
$118K 0.02%
9,856
– –
ALK icon
200
Alaska Air
ALK
$5.29B
$116K 0.02%
1,527
+20
+1% +$1.64K
6 7
8
9 10

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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.