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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
ILMN icon
451
Illumina
ILMN
$30B
$23K ﹤0.01%
100
+86
+614% +$19.7K
IONS icon
452
Ionis Pharmaceuticals
IONS
$9.06B
$23K ﹤0.01%
520
– –
LUMN icon
453
Lumen
LUMN
$6.65B
$23K ﹤0.01%
1,373
– –
LUV icon
454
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
400
-100
-20% -$6K
LYB icon
455
LyondellBasell Industries
LYB
$19.6B
$23K ﹤0.01%
218
+160
+276% +$17.9K
MTB icon
456
M&T Bank
MTB
$36.2B
$23K ﹤0.01%
125
-42
-25% -$7.83K
TRP icon
457
TC Energy
TRP
$68.6B
$23K ﹤0.01%
553
– –
TWLO icon
458
Twilio
TWLO
$29.8B
$23K ﹤0.01%
600
– –
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
336
– –
GSD
460
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$23K ﹤0.01%
1,000
– –
AJG icon
461
Arthur J. Gallagher & Co
AJG
$63.7B
$22K ﹤0.01%
+323
New +$21.8K
BFAM icon
462
Bright Horizons
BFAM
$4.01B
$22K ﹤0.01%
+225
New +$21.9K
EWN icon
463
iShares MSCI Netherlands ETF
EWN
$621M
$22K ﹤0.01%
675
– –
HSBC icon
464
HSBC
HSBC
$370B
$22K ﹤0.01%
485
+471
+3,364% +$22.4K
JLL icon
465
Jones Lang LaSalle
JLL
$16.8B
$22K ﹤0.01%
125
-71
-36% -$11.4K
MKTX icon
466
MarketAxess Holdings
MKTX
$5.71B
$22K ﹤0.01%
+102
New +$21K
NAT icon
467
Nordic American Tanker
NAT
$1.36B
$22K ﹤0.01%
11,515
+10,915
+1,819% +$25K
PUK icon
468
Prudential
PUK
$37.4B
$22K ﹤0.01%
452
+383
+555% +$19.4K
STZ icon
469
Constellation Brands
STZ
$22.4B
$22K ﹤0.01%
95
– –
VAW icon
470
Vanguard Materials ETF
VAW
$2.99B
$22K ﹤0.01%
170
+1
+0.6% +$137
VVV icon
471
Valvoline
VVV
$4.95B
$22K ﹤0.01%
991
– –
WIT icon
472
Wipro
WIT
$20.3B
$22K ﹤0.01%
11,304
– –
CS
473
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
+1,300
New +$23.8K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.4B
$21K ﹤0.01%
840
-2
-0.2% -$50
CSGP icon
475
CoStar Group
CSGP
$12.2B
$21K ﹤0.01%
+580
New +$20K
17 18
19
20 21

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.