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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
CAG icon
401
Conagra Brands
CAG
$7.09B
$28K ﹤0.01%
750
-147
-16% -$5.42K
FISV
402
Fiserv Inc
FISV
$29.1B
$28K ﹤0.01%
+388
New +$27.3K
TPR icon
403
Tapestry
TPR
$31.3B
$28K ﹤0.01%
537
+69
+15% +$3.41K
SNP
404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K ﹤0.01%
322
– –
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
+582
New +$27.5K
BIDU icon
406
Baidu
BIDU
$38.4B
$27K ﹤0.01%
+122
New +$30.1K
BKR icon
407
Baker Hughes
BKR
$60.1B
$27K ﹤0.01%
960
– –
HCSG icon
408
Healthcare Services Group
HCSG
$1.61B
$27K ﹤0.01%
+620
New +$30.3K
HP icon
409
Helmerich & Payne
HP
$3.38B
$27K ﹤0.01%
400
– –
RBS.PRS.CL
410
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$27K ﹤0.01%
+1,072
New +$27.5K
ADI icon
411
Analog Devices
ADI
$177B
$26K ﹤0.01%
287
– –
AVGO icon
412
Broadcom
AVGO
$1.86T
$26K ﹤0.01%
1,090
-2,170
-67% -$54.6K
CFG icon
413
Citizens Financial Group
CFG
$30.7B
$26K ﹤0.01%
+625
New +$28.1K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$26K ﹤0.01%
350
+313
+846% +$23.1K
PNR icon
415
Pentair
PNR
$10.7B
$26K ﹤0.01%
567
-934
-62% -$44.5K
ECHO
416
EchoStar
ECHO
$24.6B
$26K ﹤0.01%
617
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$160B
$26K ﹤0.01%
+3,013
New +$26.9K
TLK icon
418
Telkom Indonesia
TLK
$15B
$26K ﹤0.01%
1,001
– –
VDE icon
419
Vanguard Energy ETF
VDE
$9.91B
$26K ﹤0.01%
280
-68
-20% -$6.58K
ZION icon
420
Zions Bancorporation
ZION
$10.3B
$26K ﹤0.01%
500
-93
-16% -$5K
SPIL
421
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$26K ﹤0.01%
3,000
– –
ASH icon
422
Ashland
ASH
$3.28B
$25K ﹤0.01%
361
– –
BME icon
423
BlackRock Health Sciences Trust
BME
$561M
$25K ﹤0.01%
710
– –
CALX icon
424
Calix
CALX
$2.34B
$25K ﹤0.01%
3,700
– –
CP icon
425
Canadian Pacific Kansas City
CP
$79.2B
$25K ﹤0.01%
710
+200
+39% +$7.22K
15 16
17
18 19

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.