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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
DDM icon
426
ProShares Ultra Dow30
DDM
$529M
$25K ﹤0.01%
1,200
– –
FE icon
427
FirstEnergy
FE
$28B
$25K ﹤0.01%
746
– –
INCY icon
428
Incyte
INCY
$24B
$25K ﹤0.01%
295
– –
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.3B
$25K ﹤0.01%
480
– –
NOV icon
430
NOV
NOV
$6.94B
$25K ﹤0.01%
670
– –
OVV icon
431
Ovintiv
OVV
$17.1B
$25K ﹤0.01%
460
– –
UAA icon
432
Under Armour
UAA
$2.89B
$25K ﹤0.01%
1,500
– –
XYL icon
433
Xylem
XYL
$27.8B
$25K ﹤0.01%
322
+62
+24% +$4.58K
ZTS icon
434
Zoetis
ZTS
$32.3B
$25K ﹤0.01%
298
+75
+34% +$5.91K
AAP icon
435
Advance Auto Parts
AAP
$3.36B
$24K ﹤0.01%
200
– –
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$24K ﹤0.01%
250
– –
GSK icon
437
GSK
GSK
$103B
$24K ﹤0.01%
550
+204
+59% +$9.5K
KEY icon
438
KeyCorp
KEY
$24.5B
$24K ﹤0.01%
1,250
– –
PRLB icon
439
Protolabs
PRLB
$1.91B
$24K ﹤0.01%
+205
New +$23.2K
PRU icon
440
Prudential Financial
PRU
$42.7B
$24K ﹤0.01%
231
+121
+110% +$13.6K
SSNC icon
441
SS&C Technologies
SSNC
$18.6B
$24K ﹤0.01%
+440
New +$21.8K
YUM icon
442
Yum! Brands
YUM
$40.6B
$24K ﹤0.01%
280
-311
-53% -$25.5K
TARO
443
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24K ﹤0.01%
244
– –
JPS
444
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K ﹤0.01%
2,500
– –
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,788
– –
OA
446
DELISTED
Orbital ATK, Inc.
OA
$24K ﹤0.01%
183
– –
AXDX
447
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
100
– –
DOV icon
448
Dover
DOV
$27.7B
$23K ﹤0.01%
285
– –
FAX
449
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$23K ﹤0.01%
4,813
– –
IBB icon
450
iShares Biotechnology ETF
IBB
$9.18B
$23K ﹤0.01%
216
– –
16 17
18
19 20

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.