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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$18K ﹤0.01%
200
-1,796
-90% -$168K
STLD icon
527
Steel Dynamics
STLD
$37B
$18K ﹤0.01%
400
-1,043
-72% -$48K
SUI icon
528
Sun Communities
SUI
$15.1B
$18K ﹤0.01%
200
-11
-5% -$971
MNTA
529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
1,000
– –
SIVB
530
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
75
+50
+200% +$12.6K
EWL icon
531
iShares MSCI Switzerland ETF
EWL
$2.19B
$17K ﹤0.01%
500
– –
HAS icon
532
Hasbro
HAS
$12.9B
$17K ﹤0.01%
200
– –
HELE icon
533
Helen of Troy
HELE
$676M
$17K ﹤0.01%
200
– –
HII icon
534
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
67
+25
+60% +$6.2K
MC icon
535
Moelis & Co
MC
$5.08B
$17K ﹤0.01%
325
– –
MDT icon
536
Medtronic
MDT
$111B
$17K ﹤0.01%
209
-177
-46% -$14.6K
NWN icon
537
Northwest Natural Holdings
NWN
$2.06B
$17K ﹤0.01%
300
– –
NXC
538
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17K ﹤0.01%
1,256
– –
PARA
539
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
334
-273
-45% -$15K
VRSK icon
540
Verisk Analytics
VRSK
$25.1B
$17K ﹤0.01%
+163
New +$16.3K
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
+450
New +$16.8K
ULTI
542
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
+68
New +$16.1K
TWX
543
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
182
-429
-70% -$40.4K
EEB
544
DELISTED
Invesco BRIC ETF
EEB
$17K ﹤0.01%
450
– –
CSRA
545
DELISTED
CSRA Inc.
CSRA
$17K ﹤0.01%
417
– –
KEM
546
DELISTED
KEMET Corporation
KEM
$17K ﹤0.01%
1,000
– –
A icon
547
Agilent Technologies
A
$39.5B
$16K ﹤0.01%
239
+25
+12% +$1.75K
APD icon
548
Air Products & Chemicals
APD
$65.2B
$16K ﹤0.01%
100
-200
-67% -$33K
BF.B icon
549
Brown-Forman Class B
BF.B
$12.8B
$16K ﹤0.01%
302
-76
-20% -$3.6K
CHE icon
550
Chemed
CHE
$7.18B
$16K ﹤0.01%
+58
New +$15.4K
20 21
22
23 24

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.