We are live on ! Find out more
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
FLEX icon
551
Flex
FLEX
$43B
$16K ﹤0.01%
1,327
– –
GPN icon
552
Global Payments
GPN
$23.6B
$16K ﹤0.01%
143
+13
+10% +$1.44K
HEI icon
553
HEICO Corp
HEI
$50.4B
$16K ﹤0.01%
+234
New +$15.3K
IXN icon
554
iShares Global Tech ETF
IXN
$8.43B
$16K ﹤0.01%
600
– –
LVS icon
555
Las Vegas Sands
LVS
$30.6B
$16K ﹤0.01%
221
-346
-61% -$25.4K
MSI icon
556
Motorola Solutions
MSI
$72.6B
$16K ﹤0.01%
347
+140
+68% +$14.3K
VFC icon
557
VF Corp
VFC
$5.87B
$16K ﹤0.01%
+235
New +$17K
ESV
558
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
925
– –
AFL icon
559
Aflac
AFL
$64.5B
$15K ﹤0.01%
342
+242
+242% +$10.7K
GMED icon
560
Globus Medical
GMED
$11.1B
$15K ﹤0.01%
300
-172
-36% -$8.08K
GWRE icon
561
Guidewire Software
GWRE
$13.1B
$15K ﹤0.01%
184
+9
+5% +$724
HOFT icon
562
Hooker Furnishings Corp
HOFT
$160M
$15K ﹤0.01%
+421
New +$16.3K
PBE icon
563
Invesco Biotechnology & Genome ETF
PBE
$284M
$15K ﹤0.01%
300
– –
RCL icon
564
Royal Caribbean
RCL
$86.7B
$15K ﹤0.01%
130
-470
-78% -$59.4K
TV icon
565
Televisa
TV
$1.48B
$15K ﹤0.01%
934
– –
YUMC icon
566
Yum China
YUMC
$16.6B
$15K ﹤0.01%
370
-219
-37% -$9.42K
PCMI
567
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,795
+89
+5% +$769
ESRX
568
DELISTED
Express Scripts Holding Company
ESRX
$15K ﹤0.01%
218
+112
+106% +$8.54K
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
260
+96
+59% +$5.28K
AMP icon
570
Ameriprise Financial
AMP
$48.8B
$14K ﹤0.01%
+93
New +$15.2K
BHK icon
571
BlackRock Core Bond Trust
BHK
$649M
$14K ﹤0.01%
1,080
– –
CCI icon
572
Crown Castle
CCI
$33.5B
$14K ﹤0.01%
+128
New +$13.9K
CIB icon
573
Grupo Cibest SA
CIB
$21.6B
$14K ﹤0.01%
331
– –
FIS icon
574
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
142
– –
GRMN
575
Garmin
GRMN
$58.8B
$14K ﹤0.01%
232
-533
-70% -$32.6K
21 22
23
24 25

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.