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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
BTI icon
601
British American Tobacco
BTI
$130B
$12K ﹤0.01%
200
– –
DX
602
Dynex Capital
DX
$3.16B
$12K ﹤0.01%
583
– –
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12K ﹤0.01%
104
– –
FLS icon
604
Flowserve
FLS
$9.75B
$12K ﹤0.01%
285
– –
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.74B
$12K ﹤0.01%
350
– –
HQY icon
606
HealthEquity
HQY
$8.7B
$12K ﹤0.01%
+200
New +$10.8K
LEN icon
607
Lennar Class A
LEN
$20.2B
$12K ﹤0.01%
207
-461
-69% -$27.8K
MAS icon
608
Masco
MAS
$14.4B
$12K ﹤0.01%
300
-100
-25% -$4.29K
MSD
609
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$12K ﹤0.01%
1,240
– –
OKE icon
610
Oneok
OKE
$55.7B
$12K ﹤0.01%
+205
New +$11.8K
ORLY icon
611
O'Reilly Automotive
ORLY
$73.4B
$12K ﹤0.01%
750
– –
SCCO icon
612
Southern Copper
SCCO
$145B
$12K ﹤0.01%
+243
New +$11.5K
ULTA icon
613
Ulta Beauty
ULTA
$22.8B
$12K ﹤0.01%
57
-100
-64% -$21.6K
VRSN icon
614
VeriSign
VRSN
$27.1B
$12K ﹤0.01%
100
– –
WHR icon
615
Whirlpool
WHR
$2.57B
$12K ﹤0.01%
80
– –
ABB
616
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
RJA
617
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
2,000
-590
-23% -$3.65K
PTR
618
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
175
– –
ADM icon
619
Archer Daniels Midland
ADM
$37.7B
$11K ﹤0.01%
250
– –
AVY icon
620
Avery Dennison
AVY
$13B
$11K ﹤0.01%
106
-4
-4% -$463
BSX icon
621
Boston Scientific
BSX
$70.8B
$11K ﹤0.01%
411
– –
CNC icon
622
Centene
CNC
$30.9B
$11K ﹤0.01%
200
-254
-56% -$13.2K
CVE icon
623
Cenovus Energy
CVE
$54.7B
$11K ﹤0.01%
1,263
– –
CXT icon
624
Crane NXT
CXT
$3.04B
$11K ﹤0.01%
331
– –
EWG icon
625
iShares MSCI Germany ETF
EWG
$1.6B
$11K ﹤0.01%
350
– –
23 24
25
26 27

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.