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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
MKSI icon
576
MKS Inc
MKSI
$19.8B
$14K ﹤0.01%
120
– –
NTR icon
577
Nutrien
NTR
$32.5B
$14K ﹤0.01%
+300
New +$15K
RCS
578
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
SSL icon
579
Sasol
SSL
$7.17B
$14K ﹤0.01%
421
– –
TWO
580
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
225
+37
+20% +$2.27K
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$14K ﹤0.01%
+306
New +$13.9K
ETP
582
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
879
+8
+0.9% +$149
CA
583
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
400
– –
ANSS
584
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+84
New +$13.4K
CMI icon
585
Cummins
CMI
$87.3B
$13K ﹤0.01%
80
– –
DOX icon
586
Amdocs
DOX
$6.01B
$13K ﹤0.01%
198
– –
ENR icon
587
Energizer
ENR
$1.49B
$13K ﹤0.01%
214
+1
+0.5% +$54
EQAL icon
588
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$13K ﹤0.01%
+420
New +$13.1K
EQNR icon
589
Equinor
EQNR
$94.4B
$13K ﹤0.01%
+561
New +$12.9K
IRBT
590
DELISTED
iRobot
IRBT
$13K ﹤0.01%
200
+100
+100% +$7.53K
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$4.93B
$13K ﹤0.01%
154
– –
MGK icon
592
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
$13K ﹤0.01%
560
– –
MRSH
593
Marsh
MRSH
$92.3B
$13K ﹤0.01%
+152
New +$12.6K
NSIT icon
594
Insight Enterprises
NSIT
$4.02B
$13K ﹤0.01%
375
– –
SNY icon
595
Sanofi
SNY
$104B
$13K ﹤0.01%
320
– –
TAL icon
596
TAL Education Group
TAL
$6.59B
$13K ﹤0.01%
350
-100
-22% -$3.43K
UGI icon
597
UGI
UGI
$7.75B
$13K ﹤0.01%
300
– –
ZBH icon
598
Zimmer Biomet
ZBH
$18.6B
$13K ﹤0.01%
125
-104
-45% -$12.1K
RP
599
DELISTED
RealPage, Inc.
RP
$13K ﹤0.01%
+250
New +$12.5K
BBWI icon
600
Bath & Body Works
BBWI
$4.2B
$12K ﹤0.01%
403
– –
22 23
24
25 26

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.