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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 17.18%
2 Technology 14.87%
3 Miscellaneous 13.61%
4 Consumer Discretionary 12.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$331B
$111K 0.02%
2,692
– –
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$111K 0.02%
4,484
+177
+4% +$4.35K
CSX icon
203
CSX Corp
CSX
$88.7B
$110K 0.02%
6,036
+1,500
+33% +$25.7K
F icon
204
Ford
F
$54.3B
$110K 0.02%
9,856
+150
+2% +$1.68K
PEG icon
205
Public Service Enterprise Group
PEG
$35.4B
$107K 0.02%
2,496
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
1,367
+100
+8% +$8.23K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$106K 0.02%
1,319
+500
+61% +$40K
O icon
208
Realty Income
O
$54.2B
$104K 0.02%
1,942
– –
TGT icon
209
Target
TGT
$72.6B
$102K 0.02%
1,950
-50
-3% -$2.73K
GLW icon
210
Corning
GLW
$127B
$101K 0.02%
3,365
– –
AVGO icon
211
Broadcom
AVGO
$1.66T
$99K 0.02%
4,270
+500
+13% +$11.6K
LRCX icon
212
Lam Research
LRCX
$337B
$99K 0.02%
7,030
– –
RPM icon
213
RPM International
RPM
$12.7B
$99K 0.02%
1,813
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$99K 0.02%
5,632
– –
CL icon
215
Colgate-Palmolive
CL
$69.9B
$97K 0.01%
1,309
– –
MGM icon
216
MGM Resorts International
MGM
$9.64B
$97K 0.01%
3,100
– –
KMI icon
217
Kinder Morgan
KMI
$69.7B
$96K 0.01%
5,017
-219
-4% -$4.35K
CLX icon
218
Clorox
CLX
$10.3B
$95K 0.01%
716
– –
EMR icon
219
Emerson Electric
EMR
$82.2B
$95K 0.01%
1,588
+300
+23% +$17.8K
VFH icon
220
Vanguard Financials ETF
VFH
$13.1B
$95K 0.01%
1,523
– –
PSX icon
221
Phillips 66
PSX
$109B
$94K 0.01%
1,137
+200
+21% +$15.7K
BFZ
222
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$92K 0.01%
6,404
+25
+0.4% +$359
NTES icon
223
NetEase
NTES
$74.7B
$92K 0.01%
1,525
– –
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.71B
$92K 0.01%
650
– –
CNP icon
225
CenterPoint Energy
CNP
$25.4B
$91K 0.01%
3,341
+12
+0.4% +$337
7 8
9
10 11

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 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.