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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$61K 0.01%
3,556
– –
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$60K 0.01%
+1,500
New +$62.2K
MCHP icon
278
Microchip Technology
MCHP
$40.3B
$60K 0.01%
1,314
+524
+66% +$24.1K
NSC icon
279
Norfolk Southern
NSC
$75.4B
$60K 0.01%
440
– –
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$43.2B
$60K 0.01%
5,670
– –
WDC icon
281
Western Digital
WDC
$188B
$60K 0.01%
861
-969
-53% -$65.2K
IYF icon
282
iShares US Financials ETF
IYF
$4.67B
$59K 0.01%
1,000
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.01%
700
– –
PSAU
284
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$58K 0.01%
2,300
+500
+28% +$9.52K
CRM icon
285
Salesforce
CRM
$151B
$57K 0.01%
487
+312
+178% +$35.8K
F icon
286
Ford
F
$58.5B
$57K 0.01%
5,135
-4,721
-48% -$53.3K
PPL
287
PPL Corp
PPL
$26.5B
$57K 0.01%
2,020
-323
-14% -$9.62K
QLD icon
288
ProShares Ultra QQQ
QLD
$12.8B
$57K 0.01%
6,000
-400
-6% -$4.09K
SSO icon
289
ProShares Ultra S&P500
SSO
$7.81B
$56K 0.01%
4,240
+1,040
+33% +$14.8K
ECL icon
290
Ecolab
ECL
$78.1B
$55K 0.01%
398
+56
+16% +$7.53K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$4.43B
$54K 0.01%
2,425
+1,000
+70% +$27.7K
EVM
292
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$54K 0.01%
5,285
– –
GILD icon
293
Gilead Sciences
GILD
$162B
$54K 0.01%
716
-101
-12% -$8.03K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.01%
628
– –
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.55B
$53K 0.01%
900
– –
SNN icon
296
Smith & Nephew
SNN
$13.3B
$53K 0.01%
1,401
+334
+31% +$12.1K
COL
297
DELISTED
Rockwell Collins
COL
$53K 0.01%
395
– –
AMT icon
298
American Tower
AMT
$80.8B
$51K 0.01%
352
+332
+1,660% +$46.8K
GIS icon
299
General Mills
GIS
$19.1B
$51K 0.01%
1,134
+2
+0.2% +$108
INTU icon
300
Intuit
INTU
$86.5B
$51K 0.01%
296
+35
+13% +$5.89K
10 11
12
13 14

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.