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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
CNI icon
301
Canadian National Railway
CNI
$76.3B
$50K 0.01%
678
+128
+23% +$9.89K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$50K 0.01%
+505
New +$51.7K
WAB icon
303
Wabtec
WAB
$49.1B
$49K 0.01%
600
– –
AMRN
304
Amarin Corp
AMRN
$298M
$48K 0.01%
800
– –
BHP icon
305
BHP
BHP
$211B
$48K 0.01%
1,199
+885
+282% +$37.2K
BR icon
306
Broadridge
BR
$18.4B
$48K 0.01%
437
– –
EW icon
307
Edwards Lifesciences
EW
$50.7B
$48K 0.01%
1,038
+543
+110% +$23.6K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.2B
$48K 0.01%
437
– –
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$48K 0.01%
1,000
– –
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$48K 0.01%
328
-272
-45% -$40.6K
GCP
311
DELISTED
GCP Applied Technologies Inc.
GCP
$48K 0.01%
1,651
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47K 0.01%
1,250
-1,215
-49% -$46.5K
PAYX icon
313
Paychex
PAYX
$42.6B
$47K 0.01%
755
– –
PSA icon
314
Public Storage
PSA
$61.6B
$47K 0.01%
233
– –
HIG icon
315
Hartford Financial Services
HIG
$39.4B
$46K 0.01%
891
-627
-41% -$34.3K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.01%
597
-175
-23% -$13.6K
IP icon
317
International Paper
IP
$21.9B
$46K 0.01%
908
-559
-38% -$31.1K
LKQ icon
318
LKQ Corp
LKQ
$5.96B
$46K 0.01%
1,223
+523
+75% +$21.2K
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.01%
371
-230
-38% -$27.4K
JPMF
320
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$46K 0.01%
1,762
+850
+93% +$21.1K
PSEC icon
321
Prospect Capital
PSEC
$1.1B
$44K 0.01%
6,750
+2,900
+75% +$19.4K
ADSK icon
322
Autodesk
ADSK
$51.4B
$42K 0.01%
332
– –
BP icon
323
BP
BP
$113B
$42K 0.01%
1,109
-1,344
-55% -$50.6K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.11B
$42K 0.01%
894
– –
MXL icon
325
MaxLinear
MXL
$5.75B
$42K 0.01%
1,848
– –
11 12
13
14 15

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6M
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CCT
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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.