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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
1,267
-3,423
-73% -$287K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$105K 0.02%
1,414
+114
+9% +$8.31K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$103K 0.02%
4,307
+1,407
+49% +$32.8K
RPM icon
204
RPM International
RPM
$13.7B
$100K 0.02%
1,813
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$98K 0.02%
1,091
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.02%
1,264
– –
CL icon
207
Colgate-Palmolive
CL
$73.1B
$96K 0.02%
1,309
– –
CLX icon
208
Clorox
CLX
$11.6B
$96K 0.02%
716
+56
+8% +$7.25K
MNST icon
209
Monster Beverage
MNST
$94.3B
$95K 0.02%
4,134
+474
+13% +$10.6K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$95K 0.02%
5,632
+760
+16% +$12.4K
KSU
211
DELISTED
Kansas City Southern
KSU
$94K 0.02%
1,100
– –
CNP icon
212
CenterPoint Energy
CNP
$27.7B
$92K 0.01%
3,329
+11
+0.3% +$293
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$92K 0.01%
1,523
+223
+17% +$13.6K
BFZ
214
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$91K 0.01%
6,379
+18
+0.3% +$262
GLW icon
215
Corning
GLW
$119B
$91K 0.01%
3,365
+1,193
+55% +$31.7K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.97B
$91K 0.01%
650
– –
LRCX icon
217
Lam Research
LRCX
$367B
$90K 0.01%
7,030
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88K 0.01%
2,565
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$88K 0.01%
2,008
+228
+13% +$9.77K
BDX icon
220
Becton Dickinson
BDX
$45.6B
$87K 0.01%
489
+27
+6% +$4.71K
NTES icon
221
NetEase
NTES
$85.3B
$87K 0.01%
1,525
– –
DVA icon
222
DaVita
DVA
$15.4B
$86K 0.01%
1,272
– –
SPG icon
223
Simon Property Group
SPG
$74.4B
$86K 0.01%
500
+2
+0.4% +$357
MGM icon
224
MGM Resorts International
MGM
$11.4B
$85K 0.01%
3,100
– –
BNBX
225
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
7 8
9
10 11

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.