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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$116K 0.02%
4,770
+500
+12% +$12.4K
COP icon
202
ConocoPhillips
COP
$147B
$116K 0.02%
2,323
-435
-16% -$19.5K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$115K 0.02%
2,496
– –
TGT icon
204
Target
TGT
$65.6B
$115K 0.02%
1,950
– –
CSX icon
205
CSX Corp
CSX
$93.4B
$109K 0.02%
6,036
– –
O icon
206
Realty Income
O
$59.6B
$108K 0.02%
1,942
– –
DISH
207
DELISTED
DISH Network Corp.
DISH
$108K 0.02%
2,000
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$107K 0.02%
5,632
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.02%
1,367
– –
GLW icon
210
Corning
GLW
$119B
$104K 0.02%
3,465
+100
+3% +$2.96K
LECO icon
211
Lincoln Electric
LECO
$14.2B
$103K 0.02%
1,127
-211
-16% -$18.8K
MGM icon
212
MGM Resorts International
MGM
$11.4B
$101K 0.02%
3,100
– –
PSX icon
213
Phillips 66
PSX
$84.9B
$101K 0.02%
1,107
-30
-3% -$2.54K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$100K 0.02%
1,372
+63
+5% +$4.54K
EMR icon
215
Emerson Electric
EMR
$83.9B
$100K 0.02%
1,588
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$100K 0.02%
1,523
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.8B
$97K 0.01%
5,500
– –
KMI icon
218
Kinder Morgan
KMI
$71.7B
$96K 0.01%
5,017
– –
ANET icon
219
Arista Networks
ANET
$227B
$95K 0.01%
8,000
– –
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$95K 0.01%
1,952
+133
+7% +$6.51K
RPM icon
221
RPM International
RPM
$13.7B
$95K 0.01%
1,843
+30
+2% +$1.54K
CLX icon
222
Clorox
CLX
$11.6B
$94K 0.01%
716
– –
BFZ
223
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$93K 0.01%
6,430
+26
+0.4% +$378
CNP icon
224
CenterPoint Energy
CNP
$27.7B
$92K 0.01%
3,151
-190
-6% -$5.49K
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$91K 0.01%
614
– –
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 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.