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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 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$15.1M 2.31%
186,703
+16,920
+10% +$1.38M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15M 2.29%
88,631
+4,805
+6% +$791K
AAPL icon
3
Apple
AAPL
$4.54T
$14.8M 2.27%
411,568
-62,732
-13% -$2.32M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.3M 2.2%
120,563
+8,364
+7% +$983K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.2M 2.18%
140,009
+11,390
+9% +$1.16M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 2.06%
79,324
+159
+0.2% +$26.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 2.01%
288,100
-4,840
-2% -$222K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$12.8M 1.96%
96,623
+2,795
+3% +$357K
BABA icon
9
Alibaba
BABA
$293B
$12.5M 1.92%
88,871
-14,651
-14% -$1.81M
NEE icon
10
NextEra Energy
NEE
$181B
$12.3M 1.89%
352,520
-21,108
-6% -$721K
MA icon
11
Mastercard
MA
$502B
$11.9M 1.83%
98,338
-8,460
-8% -$1M
NKE icon
12
Nike
NKE
$61.9B
$11.9M 1.83%
201,919
+3,052
+2% +$165K
PYPL icon
13
PayPal
PYPL
$48.9B
$11.6M 1.78%
216,273
-17,490
-7% -$860K
FRC
14
DELISTED
First Republic Bank
FRC
$11.5M 1.76%
115,025
+1,341
+1% +$127K
PEP icon
15
PepsiCo
PEP
$190B
$11.5M 1.76%
99,599
-5,118
-5% -$587K
CB icon
16
Chubb
CB
$135B
$11.3M 1.74%
77,943
-376
-0.5% -$52.9K
NTRS icon
17
Northern Trust
NTRS
$33.3B
$11.1M 1.7%
114,110
+3,478
+3% +$313K
AET
18
DELISTED
Aetna Inc
AET
$11.1M 1.69%
72,843
-4,242
-6% -$600K
TJX icon
19
TJX Companies
TJX
$174B
$11.1M 1.69%
306,394
-11,818
-4% -$446K
ACN icon
20
Accenture
ACN
$102B
$11M 1.69%
89,003
-909
-1% -$111K
DD icon
21
DuPont de Nemours
DD
$18.5B
$10.9M 1.67%
68,369
-147
-0.2% -$23.4K
APH icon
22
Amphenol
APH
$198B
$10.9M 1.67%
588,996
+4,572
+0.8% +$83.5K
ABT icon
23
Abbott
ABT
$183B
$10.7M 1.64%
219,744
-26,717
-11% -$1.21M
TNL icon
24
Travel + Leisure Co
TNL
$4.66B
$10.6M 1.63%
234,890
-21,144
-8% -$917K
UNP icon
25
Union Pacific
UNP
$174B
$10.6M 1.63%
97,724
-2,659
-3% -$290K
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 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 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.