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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
SBAC icon
376
SBA Communications
SBAC
$19.1B
$31K ﹤0.01%
180
– –
TAP icon
377
Molson Coors Class B
TAP
$7.83B
$31K ﹤0.01%
412
+2
+0.5% +$160
CME icon
378
CME Group
CME
$95.2B
$30K ﹤0.01%
+185
New +$29.4K
EXC icon
379
Exelon
EXC
$46.9B
$30K ﹤0.01%
1,084
+6
+0.6% +$162
LNT icon
380
Alliant Energy
LNT
$18.2B
$30K ﹤0.01%
744
+7
+0.9% +$276
RY icon
381
Royal Bank of Canada
RY
$291B
$30K ﹤0.01%
386
– –
SPGI icon
382
S&P Global
SPGI
$122B
$30K ﹤0.01%
+159
New +$29.3K
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$34.5B
$30K ﹤0.01%
4,920
– –
MON
384
DELISTED
Monsanto Co
MON
$30K ﹤0.01%
257
+50
+24% +$6.02K
BBL
385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
+765
New +$32.2K
CEO
386
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
200
– –
ADNT icon
387
Adient
ADNT
$1.63B
$29K ﹤0.01%
491
-78
-14% -$5.2K
BLK icon
388
Blackrock
BLK
$172B
$29K ﹤0.01%
54
-65
-55% -$35.7K
EBAY icon
389
eBay
EBAY
$47.9B
$29K ﹤0.01%
726
+50
+7% +$2.07K
FIVE icon
390
Five Below
FIVE
$11.8B
$29K ﹤0.01%
+401
New +$27K
INFY icon
391
Infosys
INFY
$49.7B
$29K ﹤0.01%
3,206
– –
IWB icon
392
iShares Russell 1000 ETF
IWB
$48.9B
$29K ﹤0.01%
200
– –
TU icon
393
Telus
TU
$14.9B
$29K ﹤0.01%
1,674
– –
TXT icon
394
Textron
TXT
$14.6B
$29K ﹤0.01%
500
-546
-52% -$32.1K
VTR icon
395
Ventas
VTR
$46.9B
$29K ﹤0.01%
600
+200
+50% +$10.5K
WTRG icon
396
Essential Utilities
WTRG
$11.1B
$29K ﹤0.01%
860
– –
ABMD
397
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
101
+50
+98% +$12.7K
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
RHT
399
DELISTED
Red Hat Inc
RHT
$29K ﹤0.01%
196
-300
-60% -$41.6K
CZR
400
DELISTED
Caesars Entertainment Corporation
CZR
$29K ﹤0.01%
2,612
– –
14 15
16
17 18

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.