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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
DINO icon
476
HF Sinclair
DINO
$15.1B
$21K ﹤0.01%
433
– –
EA icon
477
Electronic Arts
EA
$52.9B
$21K ﹤0.01%
171
+46
+37% +$5.58K
EELV icon
478
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$21K ﹤0.01%
+813
New +$21.4K
EQIX icon
479
Equinix
EQIX
$104B
$21K ﹤0.01%
51
+35
+219% +$14.7K
GEO icon
480
The GEO Group
GEO
$4.15B
$21K ﹤0.01%
1,050
– –
GT icon
481
Goodyear
GT
$2.03B
$21K ﹤0.01%
800
– –
IDXX icon
482
Idexx Laboratories
IDXX
$46.3B
$21K ﹤0.01%
+110
New +$20.3K
IT icon
483
Gartner
IT
$12.4B
$21K ﹤0.01%
+175
New +$21.9K
L icon
484
Loews
L
$23.5B
$21K ﹤0.01%
425
– –
MCK icon
485
McKesson
MCK
$99.7B
$21K ﹤0.01%
148
-50
-25% -$7.79K
MU icon
486
Micron Technology
MU
$1.04T
$21K ﹤0.01%
400
-432
-52% -$20.7K
RBA icon
487
RB Global
RBA
$18B
$21K ﹤0.01%
+682
New +$21.7K
REM icon
488
iShares Mortgage Real Estate ETF
REM
$538M
$21K ﹤0.01%
500
– –
SLF icon
489
Sun Life Financial
SLF
$45.2B
$21K ﹤0.01%
514
– –
UPS icon
490
United Parcel Service
UPS
$91.6B
$21K ﹤0.01%
+200
New +$23.1K
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.4B
$21K ﹤0.01%
+192
New +$21.8K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
320
-194
-38% -$13.1K
CAE icon
493
CAE Inc. Common Shares
CAE
$8.6B
$20K ﹤0.01%
1,050
– –
MNST icon
494
Monster Beverage
MNST
$92.5B
$20K ﹤0.01%
692
-1,582
-70% -$49.4K
MS icon
495
Morgan Stanley
MS
$344B
$20K ﹤0.01%
365
+165
+83% +$9.13K
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$104B
$20K ﹤0.01%
1,200
– –
TMUS icon
497
T-Mobile US
TMUS
$185B
$20K ﹤0.01%
334
– –
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20K ﹤0.01%
186
+116
+166% +$13K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,064
– –
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
500
– –
18 19
20
21 22

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.