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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
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$78K 0.01%
1,382
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40.2B
$77K 0.01%
4,500
– –
DISH
253
DELISTED
DISH Network Corp.
DISH
$76K 0.01%
2,000
– –
PLD icon
254
Prologis
PLD
$135B
$75K 0.01%
1,185
+435
+58% +$27K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$112B
$74K 0.01%
730
-38
-5% -$3.94K
HPE icon
256
Hewlett Packard
HPE
$66.5B
$73K 0.01%
4,146
-1,781
-30% -$30.3K
BNBX
257
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
EPD icon
258
Enterprise Products Partners
EPD
$81.9B
$72K 0.01%
2,932
– –
PAYC icon
259
Paycom
PAYC
$7.86B
$72K 0.01%
675
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$72K 0.01%
905
-100
-10% -$7.84K
RIO icon
261
Rio Tinto
RIO
$156B
$70K 0.01%
1,365
+343
+34% +$18.7K
GPC icon
262
Genuine Parts
GPC
$17.7B
$69K 0.01%
765
+100
+15% +$9.66K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.2B
$69K 0.01%
+633
New +$69K
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.67B
$69K 0.01%
1,500
– –
CVBF icon
265
CVB Financial
CVBF
$4.03B
$68K 0.01%
3,000
– –
TSM icon
266
TSMC
TSM
$2.11T
$67K 0.01%
1,522
-658
-30% -$28.7K
VSAT icon
267
Viasat
VSAT
$11.2B
$66K 0.01%
1,000
– –
LOW icon
268
Lowe's Companies
LOW
$119B
$65K 0.01%
737
+137
+23% +$13K
ES icon
269
Eversource Energy
ES
$27.1B
$63K 0.01%
1,074
– –
TGT icon
270
Target
TGT
$67.8B
$63K 0.01%
910
– –
IDA icon
271
Idacorp
IDA
$8.32B
$62K 0.01%
700
– –
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$75.5B
$62K 0.01%
1,600
– –
FMBI
273
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62K 0.01%
2,516
– –
AXP icon
274
American Express
AXP
$233B
$61K 0.01%
649
– –
LRCX icon
275
Lam Research
LRCX
$369B
$61K 0.01%
3,000
-4,030
-57% -$79.8K
9 10
11
12 13

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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.