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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
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$871K |
| 2 |
Vanguard Total Bond Market
BND
|
+$272K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$270K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$124K |
| 5 |
RTX Corp
RTX
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.84M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.26M |
| 4 |
IBM
IBM
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $16M | 2.39% |
89,264
+633
| +0.7% | +$108K |
|
2
Apple
AAPL
$4.54T
| $15.8M | 2.36% |
409,388
-2,180
| -0.5% | -$84.6K |
|
3
ExxonMobil
XOM
$644B
| $15.4M | 2.31% |
187,764
+1,061
| +0.6% | +$84.2K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.2M | 2.29% |
122,850
+2,287
| +2% | +$270K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.1M | 2.27% |
148,574
+8,565
| +6% | +$871K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 2.16% |
78,645
-679
| -0.9% | -$120K |
|
7
Mastercard
MA
$506B
| $13.8M | 2.06% |
97,553
-785
| -0.8% | -$104K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $13.8M | 2.06% |
286,860
-1,240
| -0.4% | -$57.8K |
|
9
PayPal
PYPL
$48.9B
| $13.7M | 2.06% |
214,432
-1,841
| -0.9% | -$110K |
|
10
NextEra Energy
NEE
$181B
| $12.8M | 1.93% |
350,724
-1,796
| -0.5% | -$65.8K |
|
11
Johnson & Johnson
JNJ
$618B
| $12.5M | 1.87% |
96,116
-507
| -0.5% | -$67.2K |
|
12
Amphenol
APH
$198B
| $12.4M | 1.86% |
587,344
-1,652
| -0.3% | -$32.5K |
|
13
DuPont de Nemours
DD
$18.5B
| $12M | 1.8% |
68,516
+147
| +0.2% | +$24.5K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $12M | 1.8% |
114,982
-43
| -0% | -$4.27K |
|
15
Accenture
ACN
$102B
| $12M | 1.8% |
88,842
-161
| -0.2% | -$21K |
|
16
Verizon
VZ
$195B
| $11.7M | 1.76% |
237,313
+249
| +0.1% | +$11.7K |
|
17
Abbott
ABT
$183B
| $11.6M | 1.74% |
217,811
-1,933
| -0.9% | -$97K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $11.5M | 1.72% |
72,156
-687
| -0.9% | -$107K |
|
19
TJX Companies
TJX
$174B
| $11.3M | 1.69% |
305,914
-480
| -0.2% | -$17.1K |
|
20
Union Pacific
UNP
$174B
| $11.3M | 1.69% |
97,050
-674
| -0.7% | -$72.3K |
|
21
Travel + Leisure Co
TNL
$4.66B
| $11.2M | 1.67% |
234,577
-313
| -0.1% | -$14.3K |
|
22
Chubb
CB
$135B
| $11.1M | 1.67% |
78,015
+72
| +0.1% | +$10.4K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $11.1M | 1.66% |
58,574
-202
| -0.3% | -$36.6K |
|
24
Sensata Technologies
ST
$6.74B
| $11.1M | 1.66% |
229,941
+805
| +0.4% | +$36.4K |
|
25
Goldman Sachs
GS
$300B
| $11M | 1.65% |
46,512
+401
| +0.9% | +$90.4K |
|
Similar funds
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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.