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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
-0.37%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$11.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.35%
Holding
1,120
New
136
Increased
242
Reduced
161
Closed
122

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$823K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$739K
3
AAPL icon
Apple
AAPL
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$564K
2
AAL icon
American Airlines Group
AAL
+$337K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.7B
$95K 0.01%
6,315
+1,298
+26% +$22.5K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$93K 0.01%
3,000
– –
BFZ
228
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$91K 0.01%
6,973
+9
+0.1% +$120
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90K 0.01%
3,251
+776
+31% +$22.3K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89K 0.01%
2,004
-1,288
-39% -$58.4K
AADR icon
231
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$88K 0.01%
1,500
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.97B
$88K 0.01%
650
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$88K 0.01%
1,300
+100
+8% +$7.06K
PSX icon
234
Phillips 66
PSX
$84.9B
$87K 0.01%
907
– –
CNP icon
235
CenterPoint Energy
CNP
$27.7B
$86K 0.01%
3,150
– –
RPM icon
236
RPM International
RPM
$13.7B
$86K 0.01%
1,813
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78B
$85K 0.01%
1,213
– –
DVA icon
238
DaVita
DVA
$15.4B
$84K 0.01%
1,272
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K 0.01%
1,015
+3
+0.3% +$246
DXC icon
240
DXC Technology
DXC
$1.82B
$83K 0.01%
956
-175
-15% -$15.3K
HE icon
241
Hawaiian Electric Industries
HE
$2.23B
$83K 0.01%
2,426
– –
ETN icon
242
Eaton
ETN
$161B
$81K 0.01%
1,016
+169
+20% +$13.9K
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.7B
$81K 0.01%
3,700
-2,200
-37% -$49.6K
HSY icon
244
Hershey
HSY
$35.2B
$81K 0.01%
820
+20
+3% +$2.07K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$81K 0.01%
1,604
+176
+12% +$9.18K
GLW icon
246
Corning
GLW
$119B
$80K 0.01%
2,872
-593
-17% -$18.3K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,364
+100
+8% +$6.71K
NUE icon
248
Nucor
NUE
$58.6B
$79K 0.01%
1,295
+460
+55% +$30.5K
DHR icon
249
Danaher
DHR
$137B
$78K 0.01%
902
+79
+10% +$6.91K
SPG icon
250
Simon Property Group
SPG
$74.4B
$78K 0.01%
503
– –
8 9
10
11 12

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 2018 Portfolio in Review

As of Q1 2018, Reilly Financial Advisors held 1,120 positions worth $716M, up 1.6% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2018 filing shows 136 new, 242 increased, 161 reduced and 122 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 17,250 shares worth $444K. The largest sale was Ross Stores, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2018 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 17,250 shares worth $444K.
  • Reilly Financial Advisors added most to iShares Russell 2000 Value ETF in Q1 2018, an estimated $823K increase.
  • Reilly Financial Advisors's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $564K.
  • Reilly Financial Advisors fully exited NetEase in Q1 2018, selling an estimated $105K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $716M portfolio in Q1 2018.
  • Reilly Financial Advisors opened 136 new positions and closed 122 in Q1 2018.
  • Reilly Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $716M.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.