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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
FAST icon
326
Fastenal
FAST
$54.7B
$41K 0.01%
3,036
+2,236
+280% +$30.8K
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$40K 0.01%
3,000
– –
EMR icon
328
Emerson Electric
EMR
$83.9B
$40K 0.01%
586
-1,002
-63% -$71.3K
HDB icon
329
HDFC Bank
HDB
$123B
$40K 0.01%
1,608
+280
+21% +$7.05K
PPG icon
330
PPG Industries
PPG
$24.6B
$40K 0.01%
359
+154
+75% +$17.8K
SAP icon
331
SAP
SAP
$212B
$40K 0.01%
384
+315
+457% +$34K
SNV
332
DELISTED
Synovus
SNV
$40K 0.01%
792
– –
URI icon
333
United Rentals
URI
$67.2B
$40K 0.01%
230
+180
+360% +$32K
AOS icon
334
A.O. Smith
AOS
$8.17B
$39K 0.01%
615
+210
+52% +$13.5K
OMC icon
335
Omnicom Group
OMC
$21.6B
$39K 0.01%
532
+147
+38% +$11K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$39K 0.01%
514
-663
-56% -$50.7K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39K 0.01%
1,160
+548
+90% +$19.4K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$38K 0.01%
581
+198
+52% +$13.5K
CI icon
339
Cigna
CI
$73.7B
$38K 0.01%
225
-154
-41% -$29.9K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38K 0.01%
506
– –
PGF icon
341
Invesco Financial Preferred ETF
PGF
$677M
$38K 0.01%
2,050
– –
SEE
342
DELISTED
Sealed Air
SEE
$38K 0.01%
896
-654
-42% -$29.5K
STT icon
343
State Street
STT
$50.6B
$38K 0.01%
382
-56
-13% -$5.87K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38K 0.01%
234
– –
ALK icon
345
Alaska Air
ALK
$5.29B
$37K 0.01%
600
-707
-54% -$46.9K
BKNG icon
346
Booking.com
BKNG
$149B
$37K 0.01%
450
+75
+20% +$5.9K
DELL icon
347
Dell
DELL
$262B
$37K 0.01%
1,782
-110
-6% -$2.37K
EGHT icon
348
8x8 Inc
EGHT
$269M
$37K 0.01%
2,000
– –
ETY icon
349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$37K 0.01%
3,220
– –
B
350
Barrick Mining
B
$61.5B
$37K 0.01%
2,958
-2,000
-40% -$26.6K
12 13
14
15 16

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.