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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
AFG icon
501
American Financial Group
AFG
$11.8B
$19K ﹤0.01%
168
– –
BN icon
502
Brookfield
BN
$107B
$19K ﹤0.01%
1,340
– –
CAH icon
503
Cardinal Health
CAH
$55.2B
$19K ﹤0.01%
296
+122
+70% +$8.37K
CAKE icon
504
Cheesecake Factory
CAKE
$5.21B
$19K ﹤0.01%
400
– –
PH icon
505
Parker-Hannifin
PH
$126B
$19K ﹤0.01%
113
+79
+232% +$15K
REX icon
506
REX American Resources
REX
$1.42B
$19K ﹤0.01%
1,542
+324
+27% +$4.42K
ROL icon
507
Rollins
ROL
$18.4B
$19K ﹤0.01%
+824
New +$18.1K
RVT icon
508
Royce Value Trust
RVT
$2.26B
$19K ﹤0.01%
1,264
– –
SHOP icon
509
Shopify
SHOP
$152B
$19K ﹤0.01%
1,500
-2,680
-64% -$34.7K
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19K ﹤0.01%
233
– –
SIMO icon
511
Silicon Motion
SIMO
$8.53B
$19K ﹤0.01%
400
– –
SKX
512
DELISTED
Skechers
SKX
$19K ﹤0.01%
500
– –
SLV icon
513
iShares Silver Trust
SLV
$28B
$19K ﹤0.01%
1,210
-469
-28% -$7.41K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
404
– –
TD icon
515
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
329
– –
TROW icon
516
T. Rowe Price
TROW
$24.3B
$19K ﹤0.01%
178
-82
-32% -$9.13K
VOD icon
517
Vodafone
VOD
$35.9B
$19K ﹤0.01%
701
-400
-36% -$11.9K
NATI
518
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
+369
New +$18K
BWXT icon
519
BWX Technologies
BWXT
$15.9B
$18K ﹤0.01%
282
– –
CVGW
520
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
201
-176
-47% -$15.4K
FMX icon
521
Fomento Económico Mexicano
FMX
$42.8B
$18K ﹤0.01%
200
– –
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.47B
$18K ﹤0.01%
533
– –
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.41B
$18K ﹤0.01%
450
– –
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.1B
$18K ﹤0.01%
150
– –
NXPI icon
525
NXP Semiconductors
NXPI
$56.5B
$18K ﹤0.01%
150
-2,637
-95% -$318K
19 20
21
22 23

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.