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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
AAPL icon
1
Apple
AAPL
$4.54T
$17M 2.74%
474,300
-13,612
-3% -$448K
XOM icon
2
ExxonMobil
XOM
$644B
$13.9M 2.24%
169,783
+4,901
+3% +$409K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.6M 2.18%
83,826
+3,490
+4% +$554K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.3M 2.13%
112,199
+3,522
+3% +$418K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 2.12%
79,165
+164
+0.2% +$27.4K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 2.1%
128,619
+39,061
+44% +$3.96M
TJX icon
7
TJX Companies
TJX
$174B
$12.6M 2.02%
318,212
+5,120
+2% +$197K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 1.96%
292,940
+2,660
+0.9% +$109K
MA icon
9
Mastercard
MA
$506B
$12M 1.93%
106,798
+1,134
+1% +$124K
NEE icon
10
NextEra Energy
NEE
$181B
$12M 1.93%
373,628
+7,724
+2% +$243K
SWKS icon
11
Skyworks Solutions
SWKS
$9.37B
$11.7M 1.89%
119,736
-4
-0% -$365
PEP icon
12
PepsiCo
PEP
$190B
$11.7M 1.89%
104,717
+973
+0.9% +$104K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$11.7M 1.88%
93,828
+3,236
+4% +$387K
VZ icon
14
Verizon
VZ
$195B
$11.2M 1.8%
229,951
+5,729
+3% +$287K
BABA icon
15
Alibaba
BABA
$293B
$11.2M 1.8%
103,522
+1,280
+1% +$130K
NKE icon
16
Nike
NKE
$61.9B
$11.1M 1.78%
198,867
+3,979
+2% +$220K
DD icon
17
DuPont de Nemours
DD
$18.5B
$11M 1.77%
68,516
-207
-0.3% -$32.1K
ABT icon
18
Abbott
ABT
$183B
$10.9M 1.76%
246,461
+44
+0% +$1.9K
CMCSA icon
19
Comcast
CMCSA
$85B
$10.8M 1.74%
287,121
+3,801
+1% +$141K
ACN icon
20
Accenture
ACN
$102B
$10.8M 1.73%
89,912
+1,792
+2% +$214K
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$10.7M 1.72%
103,133
+785
+0.8% +$79.4K
CB icon
22
Chubb
CB
$135B
$10.7M 1.72%
78,319
+1,439
+2% +$194K
FRC
23
DELISTED
First Republic Bank
FRC
$10.7M 1.72%
113,684
+255
+0.2% +$24K
UNP icon
24
Union Pacific
UNP
$174B
$10.6M 1.71%
100,383
+740
+0.7% +$78.9K
AGN
25
DELISTED
Allergan plc
AGN
$10.6M 1.71%
44,392
+299
+0.7% +$69.6K
1
2 3 4 5

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 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.