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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
TM icon
351
Toyota
TM
$220B
$37K 0.01%
283
+127
+81% +$17K
TS icon
352
Tenaris
TS
$28.9B
$37K 0.01%
1,055
– –
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
+759
New +$37K
GLD icon
354
SPDR Gold Trust
GLD
$131B
$36K 0.01%
290
+115
+66% +$14.5K
HPQ icon
355
HP
HPQ
$24.8B
$36K 0.01%
1,631
-1,139
-41% -$25.7K
TYL icon
356
Tyler Technologies
TYL
$12.5B
$36K 0.01%
+170
New +$34K
SAFT icon
357
Safety Insurance
SAFT
$1.51B
$35K ﹤0.01%
450
– –
AABA
358
DELISTED
Altaba Inc
AABA
$35K ﹤0.01%
476
-400
-46% -$30.1K
APA icon
359
APA Corp
APA
$13B
$34K ﹤0.01%
874
– –
FDS icon
360
Factset
FDS
$9.59B
$34K ﹤0.01%
170
-1,608
-90% -$325K
GNTX icon
361
Gentex
GNTX
$4.99B
$34K ﹤0.01%
1,459
+459
+46% +$10.4K
IBN icon
362
ICICI Bank
IBN
$109B
$34K ﹤0.01%
3,853
– –
ALGN icon
363
Align Technology
ALGN
$12.4B
$33K ﹤0.01%
+130
New +$33.4K
AON icon
364
Aon
AON
$75.9B
$33K ﹤0.01%
235
+170
+262% +$23.8K
ENB icon
365
Enbridge
ENB
$118B
$33K ﹤0.01%
1,052
– –
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$33K ﹤0.01%
307
-45
-13% -$4.9K
SHW icon
367
Sherwin-Williams
SHW
$86B
$33K ﹤0.01%
249
+225
+938% +$30.7K
CVRR
368
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
EMN icon
369
Eastman Chemical
EMN
$8.23B
$32K ﹤0.01%
300
-89
-23% -$9K
FTV icon
370
Fortive
FTV
$18B
$32K ﹤0.01%
655
+76
+13% +$3.62K
TEL icon
371
TE Connectivity
TEL
$59.4B
$32K ﹤0.01%
320
– –
ISRG icon
372
Intuitive Surgical
ISRG
$135B
$31K ﹤0.01%
225
+180
+400% +$25.1K
JCI icon
373
Johnson Controls International
JCI
$88.7B
$31K ﹤0.01%
873
-783
-47% -$29.7K
LOPE icon
374
Grand Canyon Education
LOPE
$3.93B
$31K ﹤0.01%
295
+240
+436% +$23.2K
MPC icon
375
Marathon Petroleum
MPC
$89.6B
$31K ﹤0.01%
425
+95
+29% +$6.54K
13 14
15
16 17

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.