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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
TNL icon
26
Travel + Leisure Co
TNL
$4.66B
$11M 1.54%
213,568
+3,145
+1% +$168K
AET
27
DELISTED
Aetna Inc
AET
$11M 1.53%
64,986
+1,107
+2% +$199K
IBM icon
28
IBM
IBM
$211B
$10.9M 1.53%
74,448
+3,846
+5% +$582K
FRC
29
DELISTED
First Republic Bank
FRC
$10.9M 1.52%
117,222
+4,053
+4% +$374K
GS icon
30
Goldman Sachs
GS
$300B
$10.9M 1.52%
43,099
+595
+1% +$155K
RTX icon
31
RTX Corp
RTX
$290B
$10.8M 1.51%
136,889
+2,085
+2% +$172K
PEP icon
32
PepsiCo
PEP
$190B
$10.8M 1.51%
99,122
+2,304
+2% +$262K
PFE icon
33
Pfizer
PFE
$143B
$10.8M 1.51%
320,682
+8,566
+3% +$294K
DD icon
34
DuPont de Nemours
DD
$18.5B
$10.6M 1.49%
65,975
+1,200
+2% +$217K
LMT icon
35
Lockheed Martin
LMT
$134B
$10.6M 1.48%
31,323
+597
+2% +$203K
CB icon
36
Chubb
CB
$135B
$10.5M 1.46%
76,559
+1,879
+3% +$272K
DEO icon
37
Diageo
DEO
$49B
$10.1M 1.41%
74,522
+1,618
+2% +$225K
CHKP icon
38
Check Point Software Technologies
CHKP
$13B
$10M 1.4%
100,764
+4,277
+4% +$441K
ARW icon
39
Arrow Electronics
ARW
$11.1B
$9.78M 1.37%
127,001
+4,495
+4% +$365K
TFC icon
40
Truist Financial
TFC
$63.3B
$9.73M 1.36%
187,069
+9,851
+6% +$531K
SHPG
41
DELISTED
Shire pic
SHPG
$9.71M 1.36%
65,007
+4,386
+7% +$604K
ACM icon
42
Aecom
ACM
$9.3B
$9.31M 1.3%
261,223
+9,155
+4% +$338K
CMCSA icon
43
Comcast
CMCSA
$85B
$9.29M 1.3%
271,960
+6,741
+3% +$261K
C icon
44
Citigroup
C
$222B
$9.26M 1.29%
137,224
+6,954
+5% +$523K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$9.06M 1.27%
82,261
+4,796
+6% +$546K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$8.98M 1.25%
215,155
+11,204
+5% +$487K
SLB icon
47
SLB Ltd
SLB
$73.6B
$8.83M 1.23%
136,283
+2,534
+2% +$177K
EXPE icon
48
Expedia Group
EXPE
$35.4B
$8.65M 1.21%
78,375
+3,455
+5% +$402K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 0.92%
38,443
+1,039
+3% +$183K
SKM icon
50
SK Telecom
SKM
$12.1B
$6.1M 0.85%
153,191
+9,471
+7% +$401K
1
2
3 4 5

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.